WP
AQNU

WealthSource Partners’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

WealthSource Partners’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,100
Closed -$253K – 614
2022
Q1 		$253K Sell
5,100
-3,252
-39% -$151K 0.02% 495
2021
Q4 		$395K Buy
8,352
+1,230
+17% +$58.1K 0.03% 356
2021
Q3 		$345K Buy
+7,122
New +$361K 0.03% 361

Other funds holding AQNU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WealthSource Partners's AQNU Position: Q2 2022 in Review

WealthSource Partners sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2022, closing a stake of 5,100 shares — an estimated $253K sold.

WealthSource Partners first reported a position in AQNU in Q3 2021 and held it in 3 quarters. The position peaked at $395K in Q4 2021. 43 funds tracked by Wall St. Rank hold AQNU as of Q2 2022.

  • WealthSource Partners reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 5,100 Algonquin Power & Utilities Corp Units shares in Q2 2022, an estimated $253K.
  • WealthSource Partners first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 3 quarters.
  • WealthSource Partners's Algonquin Power & Utilities Corp Units position peaked at $395K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.