Sierra Capital’s Algonquin Power & Utilities Corp Series 2019-A AQNB Stock Holding History

Sierra Capital’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
2021 Q4	–	Sell	-475	Closed	-$13K	–	846
2021 Q3	$13K	Hold	475	–	–	﹤0.01%	379
2021 Q2	$13K	Hold	475	–	–	﹤0.01%	364
2021 Q1	$13K	Buy	+475	New	+$13.2K	﹤0.01%	342

Other funds holding AQNB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sierra Capital's AQNB Position: Q4 2021 in Review

Sierra Capital sold out of Algonquin Power & Utilities Corp Series 2019-A (AQNB) in Q4 2021, closing a stake of 475 shares — an estimated $13K sold.

Sierra Capital first reported a position in AQNB in Q1 2021 and held it in 3 quarters. The position peaked at $13K in Q3 2021. 1 fund tracked by Wall St. Rank holds AQNB as of Q4 2021.

Sierra Capital reported no remaining Algonquin Power & Utilities Corp Series 2019-A position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 475 Algonquin Power & Utilities Corp Series 2019-A shares in Q4 2021, an estimated $13K.
Sierra Capital first reported a position in Algonquin Power & Utilities Corp Series 2019-A in Q1 2021 and held it in 3 quarters.
Sierra Capital's Algonquin Power & Utilities Corp Series 2019-A position peaked at $13K in Q3 2021.
1 fund tracked by Wall St. Rank held Algonquin Power & Utilities Corp Series 2019-A as of Q4 2021.

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