Advent Capital Management’s American Electric Power Company, Inc. Corporate Unit AEPPL Stock Holding History

Advent Capital Management’s Portfolio AEPPL Stock Details AEPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-141,872	Closed	-$6.98M	–	301
2021 Q2	$6.98M	Sell	141,872 -223,141	-61%	-$11.1M	0.14%	134
2021 Q1	$17.7M	Sell	365,013 -86,400	-19%	-$4.12M	0.38%	86
2020 Q4	$22.4M	Sell	451,413 -221,500	-33%	-$11.3M	0.48%	76
2020 Q3	$33.1M	Sell	672,913 -88,500	-12%	-$4.4M	0.73%	48
2020 Q2	$37M	Sell	761,413 -21,500	-3%	-$1.08M	0.87%	39
2020 Q1	$38.1M	Sell	782,913 -15,542	-2%	-$838K	0.83%	41
2019 Q4	$43.1M	Sell	798,455 -176,370	-18%	-$9.53M	0.84%	43
2019 Q3	$53.9M	Sell	974,825 -20,502	-2%	-$1.14M	1.01%	30
2019 Q2	$53.1M	Buy	995,327 +311,200	+45%	+$16.3M	1.03%	25
2019 Q1	$34.9M	Buy	+684,127	New	+$35.2M	0.77%	47

Other funds holding AEPPL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's AEPPL Position: Q3 2021 in Review

Advent Capital Management sold out of American Electric Power Company, Inc. Corporate Unit (AEPPL) in Q3 2021, closing a stake of 141,872 shares — an estimated $6.98M sold.

Advent Capital Management first reported a position in AEPPL in Q1 2019 and held it in 10 quarters. The position peaked at $53.9M in Q3 2019. 49 funds tracked by Wall St. Rank hold AEPPL as of Q3 2021.

Advent Capital Management reported no remaining American Electric Power Company, Inc. Corporate Unit position as of Q3 2021 after selling out during the quarter.
Advent Capital Management sold 141,872 American Electric Power Company, Inc. Corporate Unit shares in Q3 2021, an estimated $6.98M.
Advent Capital Management first reported a position in American Electric Power Company, Inc. Corporate Unit in Q1 2019 and held it in 10 quarters.
Advent Capital Management's American Electric Power Company, Inc. Corporate Unit position peaked at $53.9M in Q3 2019.
49 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Unit as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.