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.