BRC
AQNA

Bell Rock Capital’s Algonquin Power & Utilities Corp 6.875% Series 2018-A AQNA Stock Holding History

Bell Rock Capital’s Portfolio AQNA Stock Details AQNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-55,259
Closed -$1.56M – 341
2019
Q4 		$1.56M Buy
55,259
+4,175
+8% +$116K 1.34% 17
2019
Q3 		$1.41M Buy
51,084
+6,249
+14% +$171K 1.25% 23
2019
Q2 		$1.21M Buy
44,835
+756
+2% +$20.1K 1.06% 25
2019
Q1 		$1.19M Buy
44,079
+29,979
+213% +$784K 0.68% 44
2018
Q4 		$352K Buy
+14,100
New +$354K 0.24% 83

Other funds holding AQNA

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bell Rock Capital's AQNA Position: Q1 2020 in Review

Bell Rock Capital sold out of Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) in Q1 2020, closing a stake of 55,259 shares — an estimated $1.56M sold.

Bell Rock Capital first reported a position in AQNA in Q4 2018 and held it in 5 quarters. The position peaked at $1.56M in Q4 2019. 1 fund tracked by Wall St. Rank holds AQNA as of Q1 2020.

  • Bell Rock Capital reported no remaining Algonquin Power & Utilities Corp 6.875% Series 2018-A position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 55,259 Algonquin Power & Utilities Corp 6.875% Series 2018-A shares in Q1 2020, an estimated $1.56M.
  • Bell Rock Capital first reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A in Q4 2018 and held it in 5 quarters.
  • Bell Rock Capital's Algonquin Power & Utilities Corp 6.875% Series 2018-A position peaked at $1.56M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Algonquin Power & Utilities Corp 6.875% Series 2018-A as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.