Infrastructure Capital Advisors’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-640,284
| Closed | -$13.7M | – | 113 |
|
|
2024
Q1 | $13.7M | Buy |
640,284
+184,972
| +41% | +$3.97M | 1.74% | 16 |
|
|
2023
Q4 | $10.1M | Buy |
455,312
+189,217
| +71% | +$4.21M | 1.44% | 19 |
|
|
2023
Q3 | $5.08M | Buy |
266,095
+60,953
| +30% | +$1.16M | 0.58% | 22 |
|
|
2023
Q2 | $6.05M | Buy |
205,142
+67,196
| +49% | +$1.98M | 0.58% | 28 |
|
|
2023
Q1 | $4.12M | Sell |
137,946
-270,562
| -66% | -$8.08M | 0.47% | 23 |
|
|
2022
Q4 | $9.75M | Buy |
408,508
+57,669
| +16% | +$1.38M | 1.45% | 15 |
|
|
2022
Q3 | $13.3M | Buy |
350,839
+51,780
| +17% | +$1.96M | 0.27% | 11 |
|
|
2022
Q2 | $13.1M | Buy |
+299,059
| New | +$13.1M | 1.15% | 12 |
|