Bourgeon Capital Management’s ALPS Clean Energy ETF ACES Stock Holding History

Bourgeon Capital Management’s Portfolio ACES Stock Details ACES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14	Closed	-$518	–	116
2023 Q4	$518	Hold	14	–	–	﹤0.01%	358
2023 Q3	$525	Hold	14	–	–	﹤0.01%	334
2023 Q2	$646	Hold	14	–	–	﹤0.01%	311
2023 Q1	$663	Hold	14	–	–	﹤0.01%	294
2022 Q4	$647	Hold	14	–	–	﹤0.01%	339
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	315
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	275
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	270
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	253
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	264
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	266
2021 Q1	$1K	Buy	14 +11	+367%	+$953	﹤0.01%	262
2020 Q4	$0	Buy	+3	New	+$196	﹤0.01%	262

Other funds holding ACES

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bourgeon Capital Management's ACES Position: Q1 2024 in Review

Bourgeon Capital Management sold out of ALPS Clean Energy ETF (ACES) in Q1 2024, closing a stake of 14 shares — an estimated $518 sold.

Bourgeon Capital Management first reported a position in ACES in Q4 2020 and held it in 13 quarters. The position peaked at $1K in Q3 2022. 69 funds tracked by Wall St. Rank hold ACES as of Q1 2024.

Bourgeon Capital Management reported no remaining ALPS Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 14 ALPS Clean Energy ETF shares in Q1 2024, an estimated $518.
Bourgeon Capital Management first reported a position in ALPS Clean Energy ETF in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's ALPS Clean Energy ETF position peaked at $1K in Q3 2022.
69 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.