Ninepoint Partners’s Algonquin Power & Utilities AQN Stock Holding History

Ninepoint Partners’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
2021 Q1	–	Sell	-27,726	Closed	-$456K	–	79
2020 Q4	$456K	Buy	+27,726	New	+$437K	0.18%	32
2020 Q2	–	Sell	-37,221	Closed	-$499K	–	61
2020 Q1	$499K	Hold	37,221	–	–	0.49%	17
2019 Q4	$527K	Buy	+37,221	New	+$516K	0.17%	34
2018 Q1	–	Sell	-41,450	Closed	-$463K	–	100
2017 Q4	$463K	Hold	41,450	–	–	0.04%	98
2017 Q3	$438K	Buy	+41,450	New	+$440K	0.03%	107

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ninepoint Partners's AQN Position: Q1 2021 in Review

Ninepoint Partners sold out of Algonquin Power & Utilities (AQN) in Q1 2021, closing a stake of 27,726 shares — an estimated $456K sold.

Ninepoint Partners first reported a position in AQN in Q3 2017 and held it in 5 quarters. The position peaked at $527K in Q4 2019. 230 funds tracked by Wall St. Rank hold AQN as of Q1 2021.

Ninepoint Partners reported no remaining Algonquin Power & Utilities position as of Q1 2021 after selling out during the quarter.
Ninepoint Partners sold 27,726 Algonquin Power & Utilities shares in Q1 2021, an estimated $456K.
Ninepoint Partners first reported a position in Algonquin Power & Utilities in Q3 2017 and held it in 5 quarters.
Ninepoint Partners's Algonquin Power & Utilities position peaked at $527K in Q4 2019.
230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2021.

Based on Ninepoint Partners's 13F filing for Q1 2021, filed 7 May 2021.