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 |
|