ACM
AEPPZ

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

Advent Capital Management’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-647,494
Closed -$32.2M – 252
2023
Q2 		$32.2M Buy
+647,494
New +$32.3M 0.62% 54
2023
Q1 		– Hold
0
– – – 47
2022
Q4 		– Sell
-1,025,425
Closed -$52.1M – 28
2022
Q3 		$50.9M Sell
1,025,425
-83,061
-7% -$4.54M 0.92% 36
2022
Q2 		$60M Buy
1,108,486
+12,587
+1% +$700K 1.06% 25
2022
Q1 		$61.7M Sell
1,095,899
-176,240
-14% -$9.38M 0.99% 26
2021
Q4 		$66.6M Buy
1,272,139
+177,573
+16% +$9.02M 1.12% 22
2021
Q3 		$54.3M Buy
1,094,566
+144,682
+15% +$7.58M 1.01% 28
2021
Q2 		$48.6M Buy
949,884
+193,302
+26% +$9.79M 0.95% 33
2021
Q1 		$37.3M Buy
756,582
+101,424
+15% +$4.9M 0.8% 42
2020
Q4 		$32.7M Buy
655,158
+227,882
+53% +$11.7M 0.7% 54
2020
Q3 		$21M Buy
+427,276
New +$20.8M 0.46% 74

Advent Capital Management's AEPPZ Position: Q3 2023 in Review

Advent Capital Management sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 647,494 shares — an estimated $32.2M sold.

Advent Capital Management first reported a position in AEPPZ in Q3 2020 and held it in 10 quarters. The position peaked at $66.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • Advent Capital Management reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Advent Capital Management sold 647,494 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $32.2M.
  • Advent Capital Management first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 10 quarters.
  • Advent Capital Management's American Electric Power Company, Inc. Corporate Units position peaked at $66.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.