IAT Reinsurance’s Algonquin Power & Utilities Corp 6.875% Series 2018-A AQNA Stock Holding History

IAT Reinsurance’s Portfolio AQNA Stock Details AQNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$835K	–	105
2019 Q3	$835K	Sell	30,000 -30,000	-50%	-$823K	0.14%	72
2019 Q2	$1.61M	Hold	60,000	–	–	0.25%	47
2019 Q1	$1.63M	Sell	60,000 -20,000	-25%	-$523K	0.28%	48
2018 Q4	$1.97M	Buy	+80,000	New	+$2.01M	0.37%	40

Other funds holding AQNA

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

IAT Reinsurance's AQNA Position: Q4 2019 in Review

IAT Reinsurance sold out of Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) in Q4 2019, closing a stake of 30,000 shares — an estimated $835K sold.

IAT Reinsurance first reported a position in AQNA in Q4 2018 and held it in 4 quarters. The position peaked at $1.97M in Q4 2018. 1 fund tracked by Wall St. Rank holds AQNA as of Q4 2019.

IAT Reinsurance reported no remaining Algonquin Power & Utilities Corp 6.875% Series 2018-A position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 30,000 Algonquin Power & Utilities Corp 6.875% Series 2018-A shares in Q4 2019, an estimated $835K.
IAT Reinsurance first reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A in Q4 2018 and held it in 4 quarters.
IAT Reinsurance's Algonquin Power & Utilities Corp 6.875% Series 2018-A position peaked at $1.97M in Q4 2018.
1 fund tracked by Wall St. Rank held Algonquin Power & Utilities Corp 6.875% Series 2018-A as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.