ZP
AQNU
Zimmer Partners’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-38,679
| Closed | -$852K | – | 182 |
|
2024
Q1 | $852K | Hold |
38,679
| – | – | 0.02% | 120 |
|
2023
Q4 | $862K | Hold |
38,679
| – | – | 0.03% | 95 |
|
2023
Q3 | $836K | Hold |
38,679
| – | – | 0.02% | 104 |
|
2023
Q2 | $1.13M | Hold |
38,679
| – | – | 0.03% | 97 |
|
2023
Q1 | $1.16M | Buy |
+38,679
| New | +$1.16M | 0.02% | 85 |
|