AAS
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Annex Advisory Services’s Algonquin Power & Utilities AQN Stock Holding History

Annex Advisory Services’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,441
Closed -$886K – 253
2021
Q3 		$886K Buy
+60,441
New +$932K 0.07% 120

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CIBC World Market
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Legal & General Group
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Bank of Nova Scotia
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Norges Bank
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FDCDDQ
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Annex Advisory Services's AQN Position: Q4 2021 in Review

Annex Advisory Services sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 60,441 shares — an estimated $886K sold.

Annex Advisory Services first reported a position in AQN in Q3 2021 and held it in 1 quarter. The position peaked at $886K in Q3 2021. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

  • Annex Advisory Services reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
  • Annex Advisory Services sold 60,441 Algonquin Power & Utilities shares in Q4 2021, an estimated $886K.
  • Annex Advisory Services first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 1 quarter.
  • Annex Advisory Services's Algonquin Power & Utilities position peaked at $886K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Annex Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.