CAPTRUST Financial Advisors’s Atlantic Power Corporation AT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-244
Closed -$1K 4815
2021
Q1
$1K Sell
244
-14,861
-98% -$41.7K ﹤0.01% 4293
2020
Q4
$32K Hold
15,105
﹤0.01% 2044
2020
Q3
$30K Hold
15,105
﹤0.01% 1811
2020
Q2
$30K Buy
+15,105
New +$30.1K ﹤0.01% 1803
2019
Q4
Sell
-15,105
Closed -$35K 1987
2019
Q3
$35K Hold
15,105
﹤0.01% 1117
2019
Q2
$37K Buy
+15,105
New +$36K ﹤0.01% 1085

CAPTRUST Financial Advisors's AT Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 244 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in AT in Q2 2019 and held it in 6 quarters. The position peaked at $37K in Q2 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 244 Atlantic Power Corporation shares in Q2 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Atlantic Power Corporation in Q2 2019 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Atlantic Power Corporation position peaked at $37K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.