ORG Partners’s Algonquin Power & Utilities Corp Series 2019-A AQNB Stock Holding History

ORG Partners’s Portfolio AQNB Stock Details AQNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7	Closed	-$176	–	1178
2024 Q2	$176	Buy	+7	New	+$176	﹤0.01%	1710
2023 Q4	–	Sell	-7	Closed	-$171	–	1137
2023 Q3	$171	Buy	+7	New	+$166	﹤0.01%	1279

Other funds holding AQNB

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

ORG Partners's AQNB Position: Q3 2024 in Review

ORG Partners sold out of Algonquin Power & Utilities Corp Series 2019-A (AQNB) in Q3 2024, closing a stake of 7 shares — an estimated $176 sold.

ORG Partners first reported a position in AQNB in Q3 2023 and held it in 2 quarters. The position peaked at $176 in Q2 2024. 1 fund tracked by Wall St. Rank holds AQNB as of Q3 2024.

ORG Partners reported no remaining Algonquin Power & Utilities Corp Series 2019-A position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 7 Algonquin Power & Utilities Corp Series 2019-A shares in Q3 2024, an estimated $176.
ORG Partners first reported a position in Algonquin Power & Utilities Corp Series 2019-A in Q3 2023 and held it in 2 quarters.
ORG Partners's Algonquin Power & Utilities Corp Series 2019-A position peaked at $176 in Q2 2024.
1 fund tracked by Wall St. Rank held Algonquin Power & Utilities Corp Series 2019-A as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.