ORG Partners’s Algonquin Power & Utilities Corp 6.875% Series 2018-A AQNA Stock Holding History

ORG Partners’s Portfolio AQNA Stock Details AQNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$255	–	1394
2023 Q3	$255	Buy	+10	New	+$250	﹤0.01%	1264

ORG Partners's AQNA Position: Q4 2023 in Review

ORG Partners sold out of Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) in Q4 2023, closing a stake of 10 shares — an estimated $255 sold.

ORG Partners first reported a position in AQNA in Q3 2023 and held it in 1 quarter. The position peaked at $255 in Q3 2023. 0 funds tracked by Wall St. Rank hold AQNA as of Q4 2023.

ORG Partners reported no remaining Algonquin Power & Utilities Corp 6.875% Series 2018-A position as of Q4 2023 after selling out during the quarter.
ORG Partners sold 10 Algonquin Power & Utilities Corp 6.875% Series 2018-A shares in Q4 2023, an estimated $255.
ORG Partners first reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A in Q3 2023 and held it in 1 quarter.
ORG Partners's Algonquin Power & Utilities Corp 6.875% Series 2018-A position peaked at $255 in Q3 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp 6.875% Series 2018-A as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.