Kayne Anderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381,500
| Closed | -$8.24M | – | 106 |
|
|
2023
Q3 | $8.24M | Sell |
381,500
-192,500
| -34% | -$4.16M | 0.26% | 38 |
|
|
2023
Q2 | $16.9M | Buy |
574,000
+7,000
| +1% | +$207K | 0.51% | 33 |
|
|
2023
Q1 | $16.9M | Sell |
567,000
-49,000
| -8% | -$1.46M | 0.5% | 31 |
|
|
2022
Q4 | $14.7M | Sell |
616,000
-233,400
| -27% | -$5.57M | 0.43% | 33 |
|
|
2022
Q3 | $32.2M | Buy |
849,400
+111,600
| +15% | +$4.23M | 0.94% | 31 |
|
|
2022
Q2 | $32.3M | Sell |
737,800
-105,700
| -13% | -$4.63M | 0.9% | 30 |
|
|
2022
Q1 | $41.8M | Buy |
843,500
+27,000
| +3% | +$1.34M | 1% | 26 |
|
|
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% | +$5.03M | 1.38% | 22 |
|
|
2021
Q2 | $42.3M | Buy |
+852,700
| New | +$42.3M | 1.2% | 22 |
|