Hedge Fund - Ecofin Ltd

Algonquin Power & Utilities Corp. (AQN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $10,220,000 4.28% 621,457 $15.76
2 2020 - Q3 (2020-09-30) $8,967,000 4.33% 619,467 $13.73
3 2020 - Q2 (2020-06-30) $7,934,634,000 4.34% 615,714 $13.68
4 2020 - Q1 (2020-03-31) $8,840,123,000 6.03% 664,502 $14.57
5 2019 - Q4 (2019-12-31) $15,564,000 7.43% 1,098,790 $13.86
6 2019 - Q3 (2019-09-30) $20,261,000 9.17% 1,478,622 $12.91
7 2019 - Q2 (2019-06-30) $17,961,000 8.93% 1,478,832 $11.69
8 2019 - Q1 (2019-03-31) $13,774,000 9.5% 1,224,206 $10.92
9 2018 - Q4 (2018-12-31) $13,084,000 8.83% 1,301,376 $10.29
10 2018 - Q3 (2018-09-30) $15,304,000 10.08% 1,481,190 $10.10
11 2018 - Q2 (2018-06-30) $16,057,000 10.75% 1,662,802 $9.77
12 2018 - Q1 (2018-03-31) $12,439,000 2.64% 1,255,478 $10.33
13 2017 - Q4 (2017-12-31) $10,639,000 2.38% 948,450 $10.90
14 2017 - Q3 (2017-09-30) $13,885,000 3.32% 1,316,145 $10.61
15 2017 - Q2 (2017-06-30) $9,756,000 2.33% 928,005 $10.01

The displayed share prices are average quarterly stock market prices.