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

Ameriprise’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	-12,292	Closed	-$360K	–	4026
2023 Q1	$360K	Buy	+12,292	New	+$333K	﹤0.01%	3549
2022 Q4	–	Sell	-5,650	Closed	-$211K	–	4072
2022 Q3	$211K	Hold	5,650	–	–	﹤0.01%	3686
2022 Q2	$247K	Hold	5,650	–	–	﹤0.01%	3634
2022 Q1	$279K	Sell	5,650 -345,000	-98%	-$16.1M	﹤0.01%	3667
2021 Q4	$16.5M	Sell	350,650 -950,000	-73%	-$44.9M	﹤0.01%	1568
2021 Q3	$63.1M	Sell	1,300,650 -5,000	-0.4%	-$254K	0.02%	661
2021 Q2	$64.6M	Buy	+1,305,650	New	+$65M	0.02%	678

Other funds holding AQNU

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Ameriprise's AQNU Position: Q2 2023 in Review

Ameriprise sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2023, closing a stake of 12,292 shares — an estimated $360K sold.

Ameriprise first reported a position in AQNU in Q2 2021 and held it in 7 quarters. The position peaked at $64.6M in Q2 2021. 34 funds tracked by Wall St. Rank hold AQNU as of Q2 2023.

Ameriprise reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 12,292 Algonquin Power & Utilities Corp Units shares in Q2 2023, an estimated $360K.
Ameriprise first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 7 quarters.
Ameriprise's Algonquin Power & Utilities Corp Units position peaked at $64.6M in Q2 2021.
34 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.