Blackstone Inc’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900,000	Closed	-$42.5M	–	332
2021 Q4	$42.5M	Buy	900,000 +25,000	+3%	+$1.18M	0.11%	71
2021 Q3	$42.4M	Sell	875,000 -50,000	-5%	-$2.42M	0.09%	78
2021 Q2	$45.9M	Buy	+925,000	New	+$45.9M	0.1%	64