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Algonquin Power & Utilities equs shares owned by Highstreet Asset Management

Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Highstreet Asset Management from 13F filings

Historical chart of Highstreet Asset Management investment in Algonquin Power & Utilities equs

Tip: Access up to 7 years of quarterly data

All positions including Algonquin Power & Utilities equs held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Algonquin Power & Utilities equs by Highstreet Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $32M 2.3M 14.15
2019-09-30 $26M 1.9M 13.69
2019-06-30 $24M 2.0M 12.12
2019-03-31 $24M 2.2M 11.25
2018-12-31 $24M 2.4M 10.06
2018-09-30 $30M 2.9M 10.34
2018-06-30 $27M 2.8M 9.66
2018-03-31 $30M 3.0M 9.91
2017-12-31 $27M 2.4M 11.19
2017-09-30 $11M 1.1M 10.57
2017-06-30 $495k 47k 10.53
2017-03-31 $58k 6.1k 9.53
2016-12-31 $52k 6.1k 8.54