Wolverine Asset Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-582
Closed -$12.7K 1851
2024
Q1
$12.7K Sell
582
-2,538
-81% -$54K ﹤0.01% 1262
2023
Q4
$69.6K Buy
+3,120
New +$65.6K ﹤0.01% 1168
2022
Q3
Sell
-21,279
Closed -$931K 2585
2022
Q2
$931K Buy
21,279
+843
+4% +$39.1K 0.01% 808
2022
Q1
$1M Sell
20,436
-107,000
-84% -$4.98M 0.01% 744
2021
Q4
$6M Buy
127,436
+76,523
+150% +$3.61M 0.06% 275
2021
Q3
$2.47M Sell
50,913
-1,028,753
-95% -$52.2M 0.02% 432
2021
Q2
$53.5M Buy
+1,079,666
New +$53.7M 0.41% 70

Wolverine Asset Management's AQNU Position: Q2 2024 in Review

Wolverine Asset Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 582 shares — an estimated $12.7K sold.

Wolverine Asset Management first reported a position in AQNU in Q2 2021 and held it in 7 quarters. The position peaked at $53.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • Wolverine Asset Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 582 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $12.7K.
  • Wolverine Asset Management first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 7 quarters.
  • Wolverine Asset Management's Algonquin Power & Utilities Corp Units position peaked at $53.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.