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

Reported 0 shares, down 22,600 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q3 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

14 managers reported ALPINE SUMMIT ENRGY PRTNRS for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Rathbones Group Plc New 384,645 +384,645 < 0.01% $3,846 1 qtr
Cutter & CO Brokerage Inc Reduced 89,400 -5,000 < 0.01% $894 5 qtrs
Diversified Trust Co Unchanged 35,000 0 < 0.01% $350 4 qtrs
ROYAL BANK OF CANADA Reduced 0 -7,675 0 $0 5 qtrs
MORGAN STANLEY This report Reduced 0 -22,600 0 $0 3 qtrs
TWO SIGMA SECURITIES LLC Reduced 0 -10,689 0 $0 2 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 5 qtrs
Bank of America Corporation Reduced 0 -2,000 0 $0 2 qtrs
TORONTO DOMINION BANK Reduced 0 -1 0 $0 3 qtrs
IEQ CAPITAL LLC Reduced 0 -55,284 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 15, 2023
Filing type
13F-HR
Position type
CL A SUB VTG SHS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.