Ladenburg Thalmann Financial Services’s Algonquin Power & Utilities AQN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$52K	Sell	3,709 -248	-6%	-$3.44K	﹤0.01%	3495
2019 Q3	$54K	Sell	3,957 -377	-9%	-$4.87K	﹤0.01%	3386
2019 Q2	$53K	Buy	4,334 +3,957	+1,050%	+$46.3K	﹤0.01%	3416
2019 Q1	$4K	Sell	377 -245	-39%	-$2.67K	﹤0.01%	4714
2018 Q4	$6K	Buy	622 +245	+65%	+$2.52K	﹤0.01%	4494
2018 Q3	$4K	Hold	377	–	–	﹤0.01%	4654
2018 Q2	$4K	Hold	377	–	–	﹤0.01%	4648
2018 Q1	$4K	Hold	377	–	–	﹤0.01%	4648
2017 Q4	$4K	Buy	377 +270	+252%	+$2.94K	﹤0.01%	4580
2017 Q3	$1K	Hold	107	–	–	﹤0.01%	4761
2017 Q2	$1K	Buy	+107	New	+$1.07K	﹤0.01%	4698

Other funds holding AQN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AQN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Algonquin Power & Utilities (AQN) stake by 6.3% in Q4 2019, selling an estimated $3.44K and leaving 3,709 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Ladenburg Thalmann Financial Services first reported a position in AQN in Q2 2017 and has held it in 11 quarters since. The position peaked at $54K in Q3 2019. 174 funds tracked by Wall St. Rank hold AQN as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,709 shares of Algonquin Power & Utilities worth $52K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 248 Algonquin Power & Utilities shares in Q4 2019, an estimated $3.44K.
Algonquin Power & Utilities made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3495 holding.
Ladenburg Thalmann Financial Services first reported a position in Algonquin Power & Utilities in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Algonquin Power & Utilities position peaked at $54K in Q3 2019.
174 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.