Tortoise Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,889	Closed	-$10.9M	–	104
2022 Q4	$10.9M	Hold	166,889	–	–	0.16%	57
2022 Q3	$1.82M	Sell	166,889 -5,803	-3%	-$78.7K	0.03%	79
2022 Q2	$2.32M	Sell	172,692 -51	-0%	-$738	0.04%	76
2022 Q1	$2.68M	Sell	172,743 -166,889	-49%	-$2.41M	0.04%	78
2021 Q4	$4.91M	Sell	339,632 -903,766	-73%	-$12.9M	0.07%	67
2021 Q3	$18.2M	Sell	1,243,398 -163,504	-12%	-$2.52M	0.29%	36
2021 Q2	$21M	Buy	1,406,902 +471,624	+50%	+$7.43M	0.32%	33
2021 Q1	$14.8M	Sell	935,278 -82,195	-8%	-$1.36M	0.25%	37
2020 Q4	$16.7M	Buy	1,017,473 +43,217	+4%	+$681K	0.32%	30
2020 Q3	$14.2M	Buy	974,256 +757,943	+350%	+$10.4M	0.28%	33
2020 Q2	$2.8M	Buy	216,313 +612	+0.3%	+$8.37K	0.04%	45
2020 Q1	$2.9M	Sell	215,701 -58,209	-21%	-$848K	0.05%	56
2019 Q4	$3.88M	Sell	273,910 -18,930	-6%	-$262K	0.02%	66
2019 Q3	$4.01M	Sell	292,840 -218	-0.1%	-$2.81K	0.02%	67
2019 Q2	$3.55M	Buy	293,058 +292,764	+99,580%	+$3.42M	0.02%	67
2019 Q1	$3K	Buy	294 +180	+158%	+$1.97K	﹤0.01%	109
2018 Q4	$1K	Hold	114	–	–	﹤0.01%	132
2018 Q3	$1K	Hold	114	–	–	﹤0.01%	142
2018 Q2	$1K	Hold	114	–	–	﹤0.01%	141
2018 Q1	$1K	Hold	114	–	–	﹤0.01%	140
2017 Q4	$1K	Hold	114	–	–	﹤0.01%	142
2017 Q3	$1K	Hold	114	–	–	﹤0.01%	134
2017 Q2	$1K	Hold	114	–	–	﹤0.01%	135
2017 Q1	$1K	Hold	114	–	–	﹤0.01%	134
2016 Q4	$1K	Buy	+114	New	+$964	﹤0.01%	139