Diversified Trust’s Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares ALPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Hold |
35,000
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $3 | Hold |
35,000
| – | – | ﹤0.01% | 927 |
|
|
2024
Q4 | $3 | Hold |
35,000
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $3 | Hold |
35,000
| – | – | ﹤0.01% | 908 |
|
|
2024
Q2 | $3 | Hold |
35,000
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $70 | Hold |
35,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $77 | Hold |
35,000
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $350 | Hold |
35,000
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $21K | Hold |
35,000
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $18.6K | Buy |
35,000
+25,000
| +250% | +$13.3K | ﹤0.01% | 808 |
|
|
2022
Q4 | $50K | Buy |
+10,000
| New | +$50K | ﹤0.01% | 780 |
|