Tealwood Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Tealwood Asset 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
2021 Q1	$1.09M	Buy	68,865 +2,775	+4%	+$45.8K	0.44%	110
2020 Q4	$1.09M	Sell	66,090 -4,392	-6%	-$69.2K	0.51%	97
2020 Q3	$1.02M	Sell	70,482 -907	-1%	-$12.5K	0.67%	64
2020 Q2	$924K	Sell	71,389 -103,013	-59%	-$1.41M	0.61%	73
2020 Q1	$2.34M	Buy	+174,402	New	+$2.54M	1.33%	33

Other funds holding AQN

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Tealwood Asset Management's AQN Position: Q1 2021 in Review

Tealwood Asset Management increased its Algonquin Power & Utilities (AQN) stake by 4.2% in Q1 2021, buying an estimated $45.8K and bringing the position to 68,865 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #110.

Tealwood Asset Management first reported a position in AQN in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.34M in Q1 2020. 230 funds tracked by Wall St. Rank hold AQN as of Q1 2021.

Tealwood Asset Management held 68,865 shares of Algonquin Power & Utilities worth $1.09M as of Q1 2021.
Tealwood Asset Management bought 2,775 Algonquin Power & Utilities shares in Q1 2021, an estimated $45.8K.
Algonquin Power & Utilities made up 0.44% of Tealwood Asset Management's portfolio in Q1 2021, its #110 holding.
Tealwood Asset Management first reported a position in Algonquin Power & Utilities in Q1 2020 and has held it in 5 quarters since.
Tealwood Asset Management's Algonquin Power & Utilities position peaked at $2.34M in Q1 2020.
230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2021.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.