ACM
AEPPZ

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-647,494
Closed -$32.2M 244
2023
Q2
$32.2M Buy
+647,494
New +$32.2M 0.62% 54
2023
Q1
Hold
0
-$57M 46
2022
Q4
Sell
-1,025,425
Closed -$50.9M 26
2022
Q3
$50.9M Sell
1,025,425
-83,061
-7% -$4.12M 0.92% 35
2022
Q2
$60M Buy
1,108,486
+12,587
+1% +$681K 1.06% 25
2022
Q1
$61.7M Sell
1,095,899
-176,240
-14% -$9.93M 0.99% 26
2021
Q4
$66.6M Buy
1,272,139
+177,573
+16% +$9.3M 1.12% 22
2021
Q3
$54.3M Buy
1,094,566
+144,682
+15% +$7.18M 1.01% 28
2021
Q2
$48.6M Buy
949,884
+193,302
+26% +$9.89M 0.95% 33
2021
Q1
$37.3M Buy
756,582
+101,424
+15% +$5M 0.8% 42
2020
Q4
$32.7M Buy
655,158
+227,882
+53% +$11.4M 0.7% 54
2020
Q3
$21M Buy
+427,276
New +$21M 0.46% 74