Infrastructure Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Sell	20,986 -178,797	-89%	-$1.02M	0.01%	129
2025 Q1	$1.03M	Sell	199,783 -1,114,213	-85%	-$5.73M	0.08%	62
2024 Q4	$5.85M	Buy	1,313,996 +195,845	+18%	+$872K	0.41%	26
2024 Q3	$6.09M	Sell	1,118,151 -1,190,633	-52%	-$6.49M	0.82%	24
2024 Q2	$13.5M	Buy	+2,308,784	New	+$13.5M	1.75%	13