Bienville Capital Management’s American Electric Power AEP Stock Holding History

Bienville Capital Management’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,365	Closed	-$296K	–	92
2019 Q2	$296K	Hold	3,365	–	–	0.04%	147
2019 Q1	$282K	Hold	3,365	–	–	0.03%	137
2018 Q4	$252K	Buy	+3,365	New	+$252K	0.05%	134
2018 Q1	–	Sell	-3,770	Closed	-$277K	–	142
2017 Q4	$277K	Hold	3,770	–	–	0.05%	151
2017 Q3	$265K	Hold	3,770	–	–	0.04%	134
2017 Q2	$262K	Hold	3,770	–	–	0.07%	132
2017 Q1	$253K	Hold	3,770	–	–	0.06%	125
2016 Q4	$237K	Hold	3,770	–	–	0.05%	122
2016 Q3	$242K	Hold	3,770	–	–	0.06%	116
2016 Q2	$264K	Buy	+3,770	New	+$247K	0.07%	89

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bienville Capital Management's AEP Position: Q3 2019 in Review

Bienville Capital Management sold out of American Electric Power (AEP) in Q3 2019, closing a stake of 3,365 shares — an estimated $296K sold.

Bienville Capital Management first reported a position in AEP in Q2 2016 and held it in 10 quarters. The position peaked at $296K in Q2 2019. 1,130 funds tracked by Wall St. Rank hold AEP as of Q3 2019.

Bienville Capital Management reported no remaining American Electric Power position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 3,365 American Electric Power shares in Q3 2019, an estimated $296K.
Bienville Capital Management first reported a position in American Electric Power in Q2 2016 and held it in 10 quarters.
Bienville Capital Management's American Electric Power position peaked at $296K in Q2 2019.
1,130 funds tracked by Wall St. Rank held American Electric Power as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.