Alerian MLP ETFETF
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
$48.16avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Alerian MLP ETF in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($2.8M), A. D. Beadell Investment Counsel, Inc. ($373K) and AlphaMark Advisors, LLC ($39K).
- Company
- Alerian MLP ETF
- CUSIP
- 00162Q866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $39K |
| Exits | 1 | $37K |
All 13F filers, Q3 2024 → Q4 2024: 12,525 shares bought and 791 shares sold, net +11,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Investment Advisors, Ltd. | 0.68% | Add +20.3% | 58,659 | $2.8M |
| A. D. Beadell Investment Counsel, Inc. | 0.30% | Add +30.8% | 7,750 | $373K |
| AlphaMark Advisors, LLC | 0.02% | New | 805 | $39K |
"% 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.