TAM
AQN icon

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

TFG 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
2018
Q4 		– Sell
-55,000
Closed -$569K – 49
2018
Q3 		$569K Sell
55,000
-15,000
-21% -$152K 0.07% 52
2018
Q2 		$677K Buy
+70,000
New +$684K 0.09% 44

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TFG Asset Management's AQN Position: Q4 2018 in Review

TFG Asset Management sold out of Algonquin Power & Utilities (AQN) in Q4 2018, closing a stake of 55,000 shares — an estimated $569K sold.

TFG Asset Management first reported a position in AQN in Q2 2018 and held it in 2 quarters. The position peaked at $677K in Q2 2018. 131 funds tracked by Wall St. Rank hold AQN as of Q4 2018.

  • TFG Asset Management reported no remaining Algonquin Power & Utilities position as of Q4 2018 after selling out during the quarter.
  • TFG Asset Management sold 55,000 Algonquin Power & Utilities shares in Q4 2018, an estimated $569K.
  • TFG Asset Management first reported a position in Algonquin Power & Utilities in Q2 2018 and held it in 2 quarters.
  • TFG Asset Management's Algonquin Power & Utilities position peaked at $677K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2018.

Based on TFG Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.