BBR Partners’s Algonquin Power & Utilities AQN Stock Holding History

BBR Partners’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
2022 Q2	–	Sell	-31,496	Closed	-$489K	–	228
2022 Q1	$489K	Hold	31,496	–	–	0.05%	138
2021 Q4	$455K	Hold	31,496	–	–	0.05%	125
2021 Q3	$462K	Buy	+31,496	New	+$486K	0.04%	129

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Norges Bank Oslo, Norway $1T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BBR Partners's AQN Position: Q2 2022 in Review

BBR Partners sold out of Algonquin Power & Utilities (AQN) in Q2 2022, closing a stake of 31,496 shares — an estimated $489K sold.

BBR Partners first reported a position in AQN in Q3 2021 and held it in 3 quarters. The position peaked at $489K in Q1 2022. 266 funds tracked by Wall St. Rank hold AQN as of Q2 2022.

BBR Partners reported no remaining Algonquin Power & Utilities position as of Q2 2022 after selling out during the quarter.
BBR Partners sold 31,496 Algonquin Power & Utilities shares in Q2 2022, an estimated $489K.
BBR Partners first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 3 quarters.
BBR Partners's Algonquin Power & Utilities position peaked at $489K in Q1 2022.
266 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.