Cadent Capital Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$222K Sell
4,283
-287
-6% -$15.6K 0.05% 177
2026
Q2
$237K Buy
4,570
+57
+1% +$2.99K 0.05% 181
2026
Q1
$238K Buy
4,513
+59
+1% +$3K 0.06% 169
2025
Q4
$209K Buy
4,454
+61
+1% +$2.86K 0.05% 177
2025
Q3
$206K Buy
4,393
+58
+1% +$2.8K 0.05% 188
2025
Q2
$212K Buy
4,335
+56
+1% +$2.72K 0.07% 152
2025
Q1
$222K Buy
+4,279
New +$220K 0.08% 136

Other funds holding AMLP

Cadent Capital Advisors's AMLP Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Alerian MLP ETF (AMLP) stake by 6.3% in Q3 2026, selling an estimated $15.6K and leaving 4,283 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #177.

Cadent Capital Advisors first reported a position in AMLP in Q1 2025 and has held it in 7 quarters since. The position peaked at $238K in Q1 2026. 547 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

  • Cadent Capital Advisors held 4,283 shares of Alerian MLP ETF worth $222K as of Q3 2026.
  • Cadent Capital Advisors sold 287 Alerian MLP ETF shares in Q3 2026, an estimated $15.6K.
  • Alerian MLP ETF made up 0.05% of Cadent Capital Advisors's portfolio in Q3 2026, its #177 holding.
  • Cadent Capital Advisors first reported a position in Alerian MLP ETF in Q1 2025 and has held it in 7 quarters since.
  • Cadent Capital Advisors's Alerian MLP ETF position peaked at $238K in Q1 2026.
  • 547 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.