ASN
AQNU

Advisory Services Network’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Advisory Services Network’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-400
Closed -$11.9K – 3853
2023
Q1 		$11.9K Hold
400
– – ﹤0.01% 2799
2022
Q4 		$9.55K Buy
+400
New +$12.4K ﹤0.01% 2884

Other funds holding AQNU

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Advisory Services Network's AQNU Position: Q2 2023 in Review

Advisory Services Network sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2023, closing a stake of 400 shares — an estimated $11.9K sold.

Advisory Services Network first reported a position in AQNU in Q4 2022 and held it in 2 quarters. The position peaked at $11.9K in Q1 2023. 35 funds tracked by Wall St. Rank hold AQNU as of Q2 2023.

  • Advisory Services Network reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 400 Algonquin Power & Utilities Corp Units shares in Q2 2023, an estimated $11.9K.
  • Advisory Services Network first reported a position in Algonquin Power & Utilities Corp Units in Q4 2022 and held it in 2 quarters.
  • Advisory Services Network's Algonquin Power & Utilities Corp Units position peaked at $11.9K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.