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Exchange Traded Concepts’s Algonquin Power & Utilities AQN Stock Holding History

Exchange Traded Concepts’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
2020
Q3 		– Sell
-144
Closed -$2K – 906
2020
Q2 		$2K Buy
+144
New +$1.97K ﹤0.01% 698

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exchange Traded Concepts's AQN Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Algonquin Power & Utilities (AQN) in Q3 2020, closing a stake of 144 shares — an estimated $2K sold.

Exchange Traded Concepts first reported a position in AQN in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 211 funds tracked by Wall St. Rank hold AQN as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Algonquin Power & Utilities position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 144 Algonquin Power & Utilities shares in Q3 2020, an estimated $2K.
  • Exchange Traded Concepts first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Algonquin Power & Utilities position peaked at $2K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.