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

Stockman 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
2023 Q3	–	Sell	-13,500	Closed	-$112K	–	187
2023 Q2	$112K	Hold	13,500	–	–	0.02%	188
2023 Q1	$113K	Sell	13,500 -1,500	-10%	-$11.3K	0.03%	193
2022 Q4	$97.8K	Buy	+15,000	New	+$134K	0.02%	192
2022 Q3	–	Sell	-15,000	Closed	-$201K	–	176
2022 Q2	$201K	Hold	15,000	–	–	0.05%	177
2022 Q1	$233K	Hold	15,000	–	–	0.05%	177
2021 Q4	$217K	Hold	15,000	–	–	0.04%	197
2021 Q3	$220K	Hold	15,000	–	–	0.05%	187
2021 Q2	$223K	Hold	15,000	–	–	0.05%	180
2021 Q1	$238K	Hold	15,000	–	–	0.07%	163
2020 Q4	$247K	Hold	15,000	–	–	0.08%	153
2020 Q3	$218K	Hold	15,000	–	–	0.08%	146
2020 Q2	$194K	Hold	15,000	–	–	0.07%	153
2020 Q1	$201K	Hold	15,000	–	–	0.09%	135
2019 Q4	$212K	Hold	15,000	–	–	0.08%	160
2019 Q3	$206K	Hold	15,000	–	–	0.08%	145
2019 Q2	$182K	Hold	15,000	–	–	0.07%	147
2019 Q1	$169K	Hold	15,000	–	–	0.07%	145
2018 Q4	$151K	Hold	15,000	–	–	0.07%	143
2018 Q3	$155K	Hold	15,000	–	–	0.07%	145
2018 Q2	$145K	Hold	15,000	–	–	0.07%	146
2018 Q1	$149K	Sell	15,000 -12,000	-44%	-$124K	0.07%	145
2017 Q4	$301K	Hold	27,000	–	–	0.14%	115
2017 Q3	$285K	Hold	27,000	–	–	0.14%	114
2017 Q2	$285K	Hold	27,000	–	–	0.28%	87
2017 Q1	$259K	Hold	27,000	–	–	0.15%	109
2016 Q4	$229K	Buy	+27,000	New	+$228K	0.14%	110

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

EIG

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stockman Wealth Management's AQN Position: Q3 2023 in Review

Stockman Wealth Management sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 13,500 shares — an estimated $112K sold.

Stockman Wealth Management first reported a position in AQN in Q4 2016 and held it in 26 quarters. The position peaked at $301K in Q4 2017. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

Stockman Wealth Management reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
Stockman Wealth Management sold 13,500 Algonquin Power & Utilities shares in Q3 2023, an estimated $112K.
Stockman Wealth Management first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 26 quarters.
Stockman Wealth Management's Algonquin Power & Utilities position peaked at $301K in Q4 2017.
263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.