AA
AQNU

AlphaMark Advisors’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

AlphaMark Advisors’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
Q4 		– Sell
-5
Closed – – 812
2023
Q3 		$0 Buy
+5
New +$135 ﹤0.01% 782

Other funds holding AQNU

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaMark Advisors's AQNU Position: Q4 2023 in Review

AlphaMark Advisors sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2023, closing a stake of 5 shares.

AlphaMark Advisors first reported a position in AQNU in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 35 funds tracked by Wall St. Rank hold AQNU as of Q4 2023.

  • AlphaMark Advisors reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 5 Algonquin Power & Utilities Corp Units shares in Q4 2023.
  • AlphaMark Advisors first reported a position in Algonquin Power & Utilities Corp Units in Q3 2023 and held it in 1 quarter.
  • AlphaMark Advisors's Algonquin Power & Utilities Corp Units position peaked at $0 in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.