IAT Reinsurance’s Algonquin Power & Utilities Corp Series 2019-A AQNB Stock Holding History

IAT Reinsurance’s Portfolio AQNB Stock Details AQNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$509K	Sell	60,000 -140,000	-70%	-$3.63M	0.31%	49
2026 Q1	$5.16M	Hold	200,000	–	–	1.67%	15
2025 Q4	$5.11M	Hold	200,000	–	–	1.5%	16
2025 Q3	$5.09M	Hold	200,000	–	–	1.07%	19
2025 Q2	$5.04M	Buy	+200,000	New	+$5.06M	1.13%	20
2025 Q1	–	Sell	-20,000	Closed	-$505K	–	77
2024 Q4	$505K	Hold	20,000	–	–	0.11%	49
2024 Q3	$528K	Hold	20,000	–	–	0.12%	49
2024 Q2	$502K	Sell	20,000 -60,000	-75%	-$1.51M	0.11%	50
2024 Q1	$1M	Buy	80,000 +40,000	+100%	+$997K	0.44%	31
2023 Q4	$966K	Buy	+40,000	New	+$978K	0.18%	48

IAT Reinsurance's AQNB Position: Q2 2026 in Review

IAT Reinsurance reduced its Algonquin Power & Utilities Corp Series 2019-A (AQNB) stake by 70% in Q2 2026, selling an estimated $3.63M and leaving 60,000 shares worth $509K. The position accounts for 0.31% of the portfolio, ranked #49.

IAT Reinsurance first reported a position in AQNB in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.16M in Q1 2026. 1 fund tracked by Wall St. Rank holds AQNB as of Q2 2026.

IAT Reinsurance held 60,000 shares of Algonquin Power & Utilities Corp Series 2019-A worth $509K as of Q2 2026.
IAT Reinsurance sold 140,000 Algonquin Power & Utilities Corp Series 2019-A shares in Q2 2026, an estimated $3.63M.
Algonquin Power & Utilities Corp Series 2019-A made up 0.31% of IAT Reinsurance's portfolio in Q2 2026, its #49 holding.
IAT Reinsurance first reported a position in Algonquin Power & Utilities Corp Series 2019-A in Q4 2023 and has held it in 10 quarters since.
IAT Reinsurance's Algonquin Power & Utilities Corp Series 2019-A position peaked at $5.16M in Q1 2026.
1 fund tracked by Wall St. Rank held Algonquin Power & Utilities Corp Series 2019-A as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.