VF
ALPS

Virtu Financial’s Alpine Summit Energy Partners ALPS Stock Holding History

Virtu Financial’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
-25,829
Closed -$15K – 2211
2023
Q2 		$15K Buy
+25,829
New +$18.4K ﹤0.01% 1315

Other funds holding ALPS

RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 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

Virtu Financial's ALPS Position: Q3 2023 in Review

Virtu Financial sold out of Alpine Summit Energy Partners (ALPS) in Q3 2023, closing a stake of 25,829 shares — an estimated $15K sold.

Virtu Financial first reported a position in ALPS in Q2 2023 and held it in 1 quarter. The position peaked at $15K in Q2 2023. 3 funds tracked by Wall St. Rank hold ALPS as of Q3 2023.

  • Virtu Financial reported no remaining Alpine Summit Energy Partners position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 25,829 Alpine Summit Energy Partners shares in Q3 2023, an estimated $15K.
  • Virtu Financial first reported a position in Alpine Summit Energy Partners in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Alpine Summit Energy Partners position peaked at $15K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Alpine Summit Energy Partners as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.