Tortoise Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$63.4K | 0.03% | 79 |
|
|
2022
Q2 | $2.32M | Sell |
172,692
-51
| -0% | -$685 | 0.04% | 76 |
|
|
2022
Q1 | $2.68M | Sell |
172,743
-166,889
| -49% | -$2.59M | 0.04% | 78 |
|
|
2021
Q4 | $4.91M | Sell |
339,632
-903,766
| -73% | -$13.1M | 0.07% | 67 |
|
|
2021
Q3 | $18.2M | Sell |
1,243,398
-163,504
| -12% | -$2.4M | 0.29% | 36 |
|
|
2021
Q2 | $21M | Buy |
1,406,902
+471,624
| +50% | +$7.03M | 0.32% | 33 |
|
|
2021
Q1 | $14.8M | Sell |
935,278
-82,195
| -8% | -$1.3M | 0.25% | 37 |
|
|
2020
Q4 | $16.7M | Buy |
1,017,473
+43,217
| +4% | +$711K | 0.32% | 30 |
|
|
2020
Q3 | $14.2M | Buy |
974,256
+757,943
| +350% | +$11M | 0.28% | 33 |
|
|
2020
Q2 | $2.8M | Buy |
216,313
+612
| +0.3% | +$7.91K | 0.04% | 45 |
|
|
2020
Q1 | $2.91M | Sell |
215,701
-58,209
| -21% | -$784K | 0.05% | 56 |
|
|
2019
Q4 | $3.88M | Sell |
273,910
-18,930
| -6% | -$268K | 0.02% | 66 |
|
|
2019
Q3 | $4.01M | Sell |
292,840
-218
| -0.1% | -$2.99K | 0.02% | 67 |
|
|
2019
Q2 | $3.55M | Buy |
293,058
+292,764
| +99,580% | +$3.55M | 0.02% | 67 |
|
|
2019
Q1 | $3K | Buy |
294
+180
| +158% | +$1.84K | ﹤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 | +$1K | ﹤0.01% | 139 |
|