Alerian MLP ETFETF
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$47.13avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Alerian MLP ETF in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($2.3M), A. D. Beadell Investment Counsel, Inc. ($279K) and 1620 Investment Advisors, Inc. ($37K).
- Company
- Alerian MLP ETF
- CUSIP
- 00162Q866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 801 shares bought, net +801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Investment Advisors, Ltd. | 0.58% | Add +1.7% | 48,764 | $2.3M |
| A. D. Beadell Investment Counsel, Inc. | 0.22% | No change | 5,925 | $279K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 791 | $37K |
"% of holder's portfolio" is ALERIAN MLP ETF's weight in each manager's 13F, not the share of Alerian MLP ETF the manager owns.