CAM
ALPS

Cresset Asset Management’s Alpine Summit Energy Partners ALPS Stock Holding History

Cresset Asset Management’s Portfolio ALPS Stock Details ALPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-126,909
Closed -$76.1K – 2020
2023
Q2 		$76.1K Buy
+126,909
New +$90.2K ﹤0.01% 1825

Other funds holding ALPS

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Cresset Asset Management's ALPS Position: Q3 2023 in Review

Cresset Asset Management sold out of Alpine Summit Energy Partners (ALPS) in Q3 2023, closing a stake of 126,909 shares — an estimated $76.1K sold.

Cresset Asset Management first reported a position in ALPS in Q2 2023 and held it in 1 quarter. The position peaked at $76.1K in Q2 2023. 3 funds tracked by Wall St. Rank hold ALPS as of Q3 2023.

  • Cresset Asset Management reported no remaining Alpine Summit Energy Partners position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 126,909 Alpine Summit Energy Partners shares in Q3 2023, an estimated $76.1K.
  • Cresset Asset Management first reported a position in Alpine Summit Energy Partners in Q2 2023 and held it in 1 quarter.
  • Cresset Asset Management's Alpine Summit Energy Partners position peaked at $76.1K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Alpine Summit Energy Partners as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.