Covenant Partners’s Algonquin Power & Utilities AQN Stock Holding History

Covenant Partners’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 Q3	–	Sell	-12,909	Closed	-$173K	–	167
2022 Q2	$173K	Buy	+12,909	New	+$187K	0.08%	175
2020 Q2	–	Sell	-12,315	Closed	-$165K	–	200
2020 Q1	$165K	Buy	12,315 +654	+6%	+$9.53K	0.09%	177
2019 Q4	$165K	Sell	11,661 -1,457	-11%	-$20.2K	0.08%	192
2019 Q3	$180K	Buy	13,118 +1,021	+8%	+$13.2K	0.1%	175
2019 Q2	$146K	Hold	12,097	–	–	0.08%	187
2019 Q1	$136K	Buy	+12,097	New	+$132K	0.08%	184

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Covenant Partners's AQN Position: Q3 2022 in Review

Covenant Partners sold out of Algonquin Power & Utilities (AQN) in Q3 2022, closing a stake of 12,909 shares — an estimated $173K sold.

Covenant Partners first reported a position in AQN in Q1 2019 and held it in 6 quarters. The position peaked at $180K in Q3 2019. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

Covenant Partners reported no remaining Algonquin Power & Utilities position as of Q3 2022 after selling out during the quarter.
Covenant Partners sold 12,909 Algonquin Power & Utilities shares in Q3 2022, an estimated $173K.
Covenant Partners first reported a position in Algonquin Power & Utilities in Q1 2019 and held it in 6 quarters.
Covenant Partners's Algonquin Power & Utilities position peaked at $180K in Q3 2019.
262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.