Form 13-F position report

ALPINE SUMMIT ENRGY PRTNRS

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
ALPSQ CUSIP 021009105 Manager CIK 0000895421
Latest reported change

First reported at 2,500 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 2,500 Quarter-end amount reported
Reported value $1,325 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -22,600 (-100.0%) 0 $0 2023-11-15
Q2 2023 Added 22,600 +20,100 (804.0%) < 0.01% $13,560 2023-08-14
Q1 2023 New 2,500 +2,500 (0.0%) < 0.01% $1,325 2023-05-15
Institutional context

Who else reported the position

12 managers reported ALPINE SUMMIT ENRGY PRTNRS for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cutter & CO Brokerage Inc Added 94,400 +8,000 0.02% $50,032 3 qtrs
IEQ CAPITAL LLC New 55,284 +55,284 < 0.01% $29,301 1 qtr
Diversified Trust Co Added 35,000 +25,000 < 0.01% $18,550 2 qtrs
WOODMONT INVESTMENT COUNSEL LLC Unchanged 33,000 0 < 0.01% $17,490 3 qtrs
MILLENNIUM MANAGEMENT LLC New 20,780 +20,780 < 0.01% $11,000 1 qtr
IRIDIAN ASSET MANAGEMENT LLC CT New 20,023 +20,023 < 0.01% $10,612 1 qtr
ROYAL BANK OF CANADA Reduced 7,303 -29,390 < 0.01% $4,000 3 qtrs
MORGAN STANLEY This report New 2,500 +2,500 < 0.01% $1,325 1 qtr
Pointe Capital Management LLC New 1,000 +1,000 < 0.01% $500 1 qtr
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
CL A SUB VTG SHS

Voting authority reported

Sole
2,500
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.