Stephens Inc’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,745
| Closed | -$543K | – | 1251 |
|
|
2022
Q4 | $543K | Hold |
22,745
| – | – | 0.01% | 668 |
|
|
2022
Q3 | $861K | Buy |
22,745
+400
| +2% | +$15.1K | 0.02% | 547 |
|
|
2022
Q2 | $978K | Hold |
22,345
| – | – | 0.02% | 527 |
|
|
2022
Q1 | $1.11M | Buy |
22,345
+600
| +3% | +$29.7K | 0.02% | 568 |
|
|
2021
Q4 | $1.03M | Buy |
21,745
+1,115
| +5% | +$52.7K | 0.02% | 629 |
|
|
2021
Q3 | $999K | Buy |
20,630
+12,860
| +166% | +$623K | 0.02% | 651 |
|
|
2021
Q2 | $386K | Buy |
+7,770
| New | +$386K | 0.01% | 950 |
|