MML Investors Services’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-11,541
Closed -$149K – 1572
2020
Q2
$149K Sell
11,541
-840
-7% -$11.5K ﹤0.01% 1454
2020
Q1
$166K Sell
12,381
-951
-7% -$13.9K ﹤0.01% 1299
2019
Q4
$189K Sell
13,332
-3,891
-23% -$53.9K ﹤0.01% 1442
2019
Q3
$236K Sell
17,223
-2,364
-12% -$30.5K ﹤0.01% 1319
2019
Q2
$237K Buy
19,587
+3,513
+22% +$41.1K ﹤0.01% 1421
2019
Q1
$181K Buy
16,074
+1,136
+8% +$12.4K ﹤0.01% 1506
2018
Q4
$150K Buy
14,938
+1,566
+12% +$16.1K ﹤0.01% 1426
2018
Q3
$139K Buy
13,372
+2,164
+19% +$21.9K ﹤0.01% 1553
2018
Q2
$108K Buy
+11,208
New +$109K ﹤0.01% 1323
2018
Q1
– Sell
-11,298
Closed -$126K – 1369
2017
Q4
$126K Buy
11,298
+61
+0.5% +$665 ﹤0.01% 1353
2017
Q3
$119K Buy
+11,237
New +$119K ﹤0.01% 1273

Other funds holding AQN

MML Investors Services's AQN Position: Q3 2020 in Review

MML Investors Services sold out of Algonquin Power & Utilities (AQN) in Q3 2020, closing a stake of 11,541 shares — an estimated $149K sold.

MML Investors Services first reported a position in AQN in Q3 2017 and held it in 11 quarters. The position peaked at $237K in Q2 2019. 211 funds tracked by Wall St. Rank hold AQN as of Q3 2020.

  • MML Investors Services reported no remaining Algonquin Power & Utilities position as of Q3 2020 after selling out during the quarter.
  • MML Investors Services sold 11,541 Algonquin Power & Utilities shares in Q3 2020, an estimated $149K.
  • MML Investors Services first reported a position in Algonquin Power & Utilities in Q3 2017 and held it in 11 quarters.
  • MML Investors Services's Algonquin Power & Utilities position peaked at $237K in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2020.

Based on MML Investors Services's 13F filing for Q3 2020, filed 13 Nov 2020.