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

Highstreet Asset Management’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
2019 Q4	$32.3M	Buy	2,282,543 +396,550	+21%	+$5.5M	1.45%	24
2019 Q3	$25.8M	Sell	1,885,993 -88,218	-4%	-$1.14M	1.22%	27
2019 Q2	$23.9M	Sell	1,974,211 -178,798	-8%	-$2.09M	1.15%	23
2019 Q1	$24.2M	Sell	2,153,009 -242,579	-10%	-$2.65M	1.39%	21
2018 Q4	$24.1M	Sell	2,395,588 -530,004	-18%	-$5.46M	1.52%	21
2018 Q3	$30.3M	Buy	2,925,592 +109,001	+4%	+$1.1M	1.68%	17
2018 Q2	$27.2M	Sell	2,816,591 -191,933	-6%	-$1.87M	1.63%	21
2018 Q1	$29.8M	Buy	3,008,524 +617,474	+26%	+$6.38M	1.94%	18
2017 Q4	$26.7M	Buy	2,391,050 +1,334,003	+126%	+$14.5M	1.58%	19
2017 Q3	$11.2M	Buy	1,057,047 +1,010,059	+2,150%	+$10.7M	1.07%	26
2017 Q2	$495K	Buy	46,988 +40,900	+672%	+$409K	0.05%	159
2017 Q1	$58K	Hold	6,088	–	–	0.02%	140
2016 Q4	$52K	Buy	+6,088	New	+$51.5K	0.02%	157

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's AQN Position: Q4 2019 in Review

Highstreet Asset Management increased its Algonquin Power & Utilities (AQN) stake by 21% in Q4 2019, buying an estimated $5.5M and bringing the position to 2,282,543 shares worth $32.3M. The position accounts for 1.45% of the portfolio, ranked #24.

Highstreet Asset Management first reported a position in AQN in Q4 2016 and has held it in 13 quarters since. 174 funds tracked by Wall St. Rank hold AQN as of Q4 2019.

Highstreet Asset Management held 2,282,543 shares of Algonquin Power & Utilities worth $32.3M as of Q4 2019.
Highstreet Asset Management bought 396,550 Algonquin Power & Utilities shares in Q4 2019, an estimated $5.5M.
Algonquin Power & Utilities made up 1.45% of Highstreet Asset Management's portfolio in Q4 2019, its #24 holding.
Highstreet Asset Management first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 13 quarters since.
174 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.