MPWT
MassMutual Private Wealth & Trust’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-472
| Closed | -$7K | – | 1506 |
|
|
2021
Q4 | $7K | Sell |
472
-15
| -3% | -$222 | ﹤0.01% | 806 |
|
|
2021
Q3 | $7K | Sell |
487
-13
| -3% | -$187 | ﹤0.01% | 772 |
|
|
2021
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 879 |
|
|
2020
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 481 |
|