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

Sierra Capital’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
2021 Q4	–	Sell	-323	Closed	-$9K	–	891
2021 Q3	$9K	Hold	323	–	–	﹤0.01%	401
2021 Q2	$9K	Hold	323	–	–	﹤0.01%	389
2021 Q1	$9K	Buy	+323	New	+$8.95K	﹤0.01%	360

Other funds holding AQNA

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Sierra Capital's AQNA Position: Q4 2021 in Review

Sierra Capital sold out of Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) in Q4 2021, closing a stake of 323 shares — an estimated $9K sold.

Sierra Capital first reported a position in AQNA in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 1 fund tracked by Wall St. Rank holds AQNA as of Q4 2021.

Sierra Capital reported no remaining Algonquin Power & Utilities Corp 6.875% Series 2018-A position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 323 Algonquin Power & Utilities Corp 6.875% Series 2018-A shares in Q4 2021, an estimated $9K.
Sierra Capital first reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A in Q1 2021 and held it in 3 quarters.
Sierra Capital's Algonquin Power & Utilities Corp 6.875% Series 2018-A position peaked at $9K in Q3 2021.
1 fund tracked by Wall St. Rank held Algonquin Power & Utilities Corp 6.875% Series 2018-A as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.