Infrastructure Capital Advisors’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Infrastructure Capital Advisors’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-640,284	Closed	-$13.7M	–	113
2024 Q1	$13.7M	Buy	640,284 +184,972	+41%	+$3.94M	1.74%	16
2023 Q4	$10.1M	Buy	455,312 +189,217	+71%	+$3.98M	1.44%	20
2023 Q3	$5.08M	Buy	266,095 +60,953	+30%	+$1.64M	0.58%	24
2023 Q2	$6.05M	Buy	205,142 +67,196	+49%	+$2.02M	0.58%	31
2023 Q1	$4.12M	Sell	137,946 -270,562	-66%	-$7.34M	0.47%	25
2022 Q4	$9.75M	Buy	408,508 +57,669	+16%	+$1.79M	1.45%	16
2022 Q3	$13.3M	Buy	350,839 +51,780	+17%	+$2.3M	0.27%	13
2022 Q2	$13.1M	Buy	+299,059	New	+$13.9M	1.15%	14

Infrastructure Capital Advisors's AQNU Position: Q2 2024 in Review

Infrastructure Capital Advisors sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 640,284 shares — an estimated $13.7M sold.

Infrastructure Capital Advisors first reported a position in AQNU in Q2 2022 and held it in 8 quarters. The position peaked at $13.7M in Q1 2024. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Infrastructure Capital Advisors reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Infrastructure Capital Advisors sold 640,284 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $13.7M.
Infrastructure Capital Advisors first reported a position in Algonquin Power & Utilities Corp Units in Q2 2022 and held it in 8 quarters.
Infrastructure Capital Advisors's Algonquin Power & Utilities Corp Units position peaked at $13.7M in Q1 2024.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.