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

Kayne Anderson 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
2023 Q4	–	Sell	-381,500	Closed	-$8.24M	–	106
2023 Q3	$8.24M	Sell	381,500 -192,500	-34%	-$5.19M	0.26%	38
2023 Q2	$16.9M	Buy	574,000 +7,000	+1%	+$210K	0.51%	33
2023 Q1	$16.9M	Sell	567,000 -49,000	-8%	-$1.33M	0.5%	31
2022 Q4	$14.7M	Sell	616,000 -233,400	-27%	-$7.26M	0.43%	34
2022 Q3	$32.2M	Buy	849,400 +111,600	+15%	+$4.95M	0.94%	32
2022 Q2	$32.3M	Sell	737,800 -105,700	-13%	-$4.91M	0.9%	31
2022 Q1	$41.8M	Buy	843,500 +27,000	+3%	+$1.26M	1%	28
2021 Q4	$38.6M	Sell	816,500 -140,000	-15%	-$6.61M	1.15%	24
2021 Q3	$46.3M	Buy	956,500 +103,800	+12%	+$5.26M	1.38%	23
2021 Q2	$42.3M	Buy	+852,700	New	+$42.4M	1.2%	23

Other funds holding AQNU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Capital Advisors's AQNU Position: Q4 2023 in Review

Kayne Anderson Capital Advisors sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2023, closing a stake of 381,500 shares — an estimated $8.24M sold.

Kayne Anderson Capital Advisors first reported a position in AQNU in Q2 2021 and held it in 10 quarters. The position peaked at $46.3M in Q3 2021. 35 funds tracked by Wall St. Rank hold AQNU as of Q4 2023.

Kayne Anderson Capital Advisors reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2023 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 381,500 Algonquin Power & Utilities Corp Units shares in Q4 2023, an estimated $8.24M.
Kayne Anderson Capital Advisors first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 10 quarters.
Kayne Anderson Capital Advisors's Algonquin Power & Utilities Corp Units position peaked at $46.3M in Q3 2021.
35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.