ETC
AT

Exchange Traded Concepts’s Atlantic Power Corporation AT Stock Holding History

Exchange Traded Concepts’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-176,966
Closed -$511K – 1268
2021
Q1 		$511K Buy
176,966
+23,201
+15% +$65.1K 0.02% 465
2020
Q4 		$323K Buy
+153,765
New +$312K 0.02% 530

Exchange Traded Concepts's AT Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 176,966 shares — an estimated $511K sold.

Exchange Traded Concepts first reported a position in AT in Q4 2020 and held it in 2 quarters. The position peaked at $511K in Q1 2021. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 176,966 Atlantic Power Corporation shares in Q2 2021, an estimated $511K.
  • Exchange Traded Concepts first reported a position in Atlantic Power Corporation in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Atlantic Power Corporation position peaked at $511K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.