Cresset Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,851	Closed	-$89.1K	–	2104
2024 Q1	$89.1K	Buy	13,851 +2,189	+19%	+$13.3K	﹤0.01%	1840
2023 Q4	$75K	Buy	+11,662	New	+$68.1K	﹤0.01%	1772
2023 Q3	–	Sell	-17,803	Closed	-$149K	–	1813
2023 Q2	$149K	Buy	+17,803	New	+$151K	﹤0.01%	1778
2021 Q4	–	Sell	-16,724	Closed	-$248K	–	1131
2021 Q3	$248K	Buy	16,724 +16	+0.1%	+$247	﹤0.01%	931
2021 Q2	$251K	Sell	16,708 -19	-0.1%	-$299	﹤0.01%	855
2021 Q1	$268K	Sell	16,727 -361	-2%	-$5.96K	﹤0.01%	726
2020 Q4	$284K	Sell	17,088 -381	-2%	-$6K	﹤0.01%	574
2020 Q3	$257K	Buy	17,469 +148	+0.9%	+$2.03K	﹤0.01%	560
2020 Q2	$227K	Sell	17,321 -5,458	-24%	-$74.7K	0.01%	567
2020 Q1	$308K	Buy	22,779 +3,353	+17%	+$48.8K	0.01%	378
2019 Q4	$278K	Sell	19,426 -2,150	-10%	-$29.8K	0.01%	449
2019 Q3	$299K	Buy	21,576 +1,717	+9%	+$22.2K	0.01%	387
2019 Q2	$243K	Buy	19,859 +13,711	+223%	+$160K	0.01%	387
2019 Q1	$70K	Buy	6,148 +1,966	+47%	+$21.5K	﹤0.01%	668
2018 Q4	$43K	Buy	+4,182	New	+$43.1K	﹤0.01%	519