SeaCrest Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History

SeaCrest Wealth Management’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
2024 Q3	–	Sell	-11,213	Closed	-$65.7K	–	653
2024 Q2	$65.7K	Buy	+11,213	New	+$69.5K	0.01%	604
2022 Q4	–	Sell	-20,960	Closed	-$229K	–	635
2022 Q3	$229K	Sell	20,960 -550	-3%	-$7.46K	0.03%	504
2022 Q2	$289K	Hold	21,510	–	–	0.04%	476
2022 Q1	$334K	Buy	21,510 +1,000	+5%	+$14.4K	0.04%	478
2021 Q4	$296K	Buy	20,510 +3,595	+21%	+$51.5K	0.03%	517
2021 Q3	$248K	Hold	16,915	–	–	0.03%	552
2021 Q2	$252K	Buy	16,915 +3,300	+24%	+$52K	0.03%	558
2021 Q1	$216K	Hold	13,615	–	–	0.03%	583
2020 Q4	$224K	Hold	13,615	–	–	0.03%	531
2020 Q3	$198K	Hold	13,615	–	–	0.03%	519
2020 Q2	$176K	Buy	13,615 +800	+6%	+$10.9K	0.03%	506
2020 Q1	$172K	Sell	12,815 -532	-4%	-$7.75K	0.04%	452
2019 Q4	$189K	Buy	+13,347	New	+$185K	0.03%	516

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SeaCrest Wealth Management's AQN Position: Q3 2024 in Review

SeaCrest Wealth Management sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 11,213 shares — an estimated $65.7K sold.

SeaCrest Wealth Management first reported a position in AQN in Q4 2019 and held it in 13 quarters. The position peaked at $334K in Q1 2022. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

SeaCrest Wealth Management reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 11,213 Algonquin Power & Utilities shares in Q3 2024, an estimated $65.7K.
SeaCrest Wealth Management first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 13 quarters.
SeaCrest Wealth Management's Algonquin Power & Utilities position peaked at $334K in Q1 2022.
238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on SeaCrest Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.