Concourse Financial Group Securities’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Concourse Financial Group Securities’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-800	Closed	-$17.2K	–	2403
2024 Q1	$17.2K	Hold	800	–	–	﹤0.01%	1553
2023 Q4	$17.8K	Hold	800	–	–	﹤0.01%	1524
2023 Q3	$17.3K	Hold	800	–	–	﹤0.01%	1489
2023 Q2	$23.6K	Hold	800	–	–	﹤0.01%	1388
2023 Q1	$23.9K	Hold	800	–	–	﹤0.01%	1401
2022 Q4	$19.1K	Buy	+800	New	+$24.9K	﹤0.01%	1480

Concourse Financial Group Securities's AQNU Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 800 shares — an estimated $17.2K sold.

Concourse Financial Group Securities first reported a position in AQNU in Q4 2022 and held it in 6 quarters. The position peaked at $23.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Concourse Financial Group Securities reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 800 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $17.2K.
Concourse Financial Group Securities first reported a position in Algonquin Power & Utilities Corp Units in Q4 2022 and held it in 6 quarters.
Concourse Financial Group Securities's Algonquin Power & Utilities Corp Units position peaked at $23.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.