Aptus Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Aptus Capital Advisors’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 Q3	–	Sell	-94,512	Closed	-$1.41M	–	541
2021 Q2	$1.41M	Buy	94,512 +14,234	+18%	+$224K	0.04%	197
2021 Q1	$1.27M	Sell	80,278 -422	-0.5%	-$6.96K	0.05%	188
2020 Q4	$1.33M	Buy	80,700 +12,912	+19%	+$204K	0.06%	143
2020 Q3	$986K	Sell	67,788 -1,614	-2%	-$22.2K	0.05%	151
2020 Q2	$898K	Buy	69,402 +807	+1%	+$11K	0.06%	137
2020 Q1	$919K	Buy	68,595 +4,842	+8%	+$70.5K	0.08%	127
2019 Q4	$902K	Buy	63,753 +10,491	+20%	+$145K	0.06%	177
2019 Q3	$730K	Sell	53,262 -13,719	-20%	-$177K	0.04%	202
2019 Q2	$811K	Buy	66,981 +10,491	+19%	+$123K	0.11%	140
2019 Q1	$636K	Buy	56,490 +24,210	+75%	+$264K	0.11%	126
2018 Q4	$324K	Buy	+32,280	New	+$332K	0.09%	76

Other funds holding AQN

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aptus Capital Advisors's AQN Position: Q3 2021 in Review

Aptus Capital Advisors sold out of Algonquin Power & Utilities (AQN) in Q3 2021, closing a stake of 94,512 shares — an estimated $1.41M sold.

Aptus Capital Advisors first reported a position in AQN in Q4 2018 and held it in 11 quarters. The position peaked at $1.41M in Q2 2021. 236 funds tracked by Wall St. Rank hold AQN as of Q3 2021.

Aptus Capital Advisors reported no remaining Algonquin Power & Utilities position as of Q3 2021 after selling out during the quarter.
Aptus Capital Advisors sold 94,512 Algonquin Power & Utilities shares in Q3 2021, an estimated $1.41M.
Aptus Capital Advisors first reported a position in Algonquin Power & Utilities in Q4 2018 and held it in 11 quarters.
Aptus Capital Advisors's Algonquin Power & Utilities position peaked at $1.41M in Q2 2021.
236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.