Bramshill Investments’s Algonquin Power & Utilities AQN Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-192,345	Closed	-$2.1M	–	144
2022 Q3	$2.1M	Buy	192,345 +7,489	+4%	+$102K	0.3%	51
2022 Q2	$2.48M	Buy	184,856 +2,912	+2%	+$42.1K	0.3%	44
2022 Q1	$2.82M	Buy	181,944 +42,105	+30%	+$607K	0.39%	37
2021 Q4	$2.02M	Buy	139,839 +6,874	+5%	+$98.4K	0.2%	50
2021 Q3	$1.95M	Buy	+132,965	New	+$2.05M	0.17%	60

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bramshill Investments's AQN Position: Q4 2022 in Review

Bramshill Investments sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 192,345 shares — an estimated $2.1M sold.

Bramshill Investments first reported a position in AQN in Q3 2021 and held it in 5 quarters. The position peaked at $2.82M in Q1 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Bramshill Investments reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Bramshill Investments sold 192,345 Algonquin Power & Utilities shares in Q4 2022, an estimated $2.1M.
Bramshill Investments first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 5 quarters.
Bramshill Investments's Algonquin Power & Utilities position peaked at $2.82M in Q1 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.