Royal Bank of Canada’s Alpine Summit Energy Partners ALPS Stock Holding History

Royal Bank of Canada’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	-7,675	Closed	-$5K	–	7947
2023 Q2	$5K	Buy	7,675 +372	+5%	+$264	﹤0.01%	6707
2023 Q1	$4K	Sell	7,303 -29,390	-80%	-$95.2K	﹤0.01%	6657
2022 Q4	$184K	Buy	36,693 +29,052	+380%	+$156K	﹤0.01%	4954
2022 Q3	$39K	Buy	+7,641	New	+$40.9K	﹤0.01%	5866

Other funds holding ALPS

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Royal Bank of Canada's ALPS Position: Q3 2023 in Review

Royal Bank of Canada sold out of Alpine Summit Energy Partners (ALPS) in Q3 2023, closing a stake of 7,675 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in ALPS in Q3 2022 and held it in 4 quarters. The position peaked at $184K in Q4 2022. 3 funds tracked by Wall St. Rank hold ALPS as of Q3 2023.

Royal Bank of Canada reported no remaining Alpine Summit Energy Partners position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 7,675 Alpine Summit Energy Partners shares in Q3 2023, an estimated $5K.
Royal Bank of Canada first reported a position in Alpine Summit Energy Partners in Q3 2022 and held it in 4 quarters.
Royal Bank of Canada's Alpine Summit Energy Partners position peaked at $184K in Q4 2022.
3 funds tracked by Wall St. Rank held Alpine Summit Energy Partners as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.