SPIA
AQNU

Steward Partners Investment Advisory’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Steward Partners Investment Advisory’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-600
Closed -$12.9K – 3741
2024
Q1 		$12.9K Sell
600
-9,400
-94% -$200K ﹤0.01% 2714
2023
Q4 		$223K Sell
10,000
-575
-5% -$12.1K ﹤0.01% 1335
2023
Q3 		$228K Buy
10,575
+150
+1% +$4.04K ﹤0.01% 1224
2023
Q2 		$308K Buy
10,425
+200
+2% +$6K ﹤0.01% 1109
2023
Q1 		$305K Sell
10,225
-4,400
-30% -$119K ﹤0.01% 1103
2022
Q4 		$349K Sell
14,625
-9,125
-38% -$284K 0.01% 1028
2022
Q3 		$899K Buy
23,750
+20,545
+641% +$911K 0.02% 657
2022
Q2 		$140K Buy
3,205
+1,255
+64% +$58.2K ﹤0.01% 1354
2022
Q1 		$97K Sell
1,950
-3,170
-62% -$148K ﹤0.01% 1627
2021
Q4 		$242K Sell
5,120
-6,280
-55% -$296K ﹤0.01% 1233
2021
Q3 		$552K Buy
+11,400
New +$578K 0.01% 870

Steward Partners Investment Advisory's AQNU Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 600 shares — an estimated $12.9K sold.

Steward Partners Investment Advisory first reported a position in AQNU in Q3 2021 and held it in 11 quarters. The position peaked at $899K in Q3 2022. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 600 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $12.9K.
  • Steward Partners Investment Advisory first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 11 quarters.
  • Steward Partners Investment Advisory's Algonquin Power & Utilities Corp Units position peaked at $899K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.