Cipher Capital’s American Electric Power AEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,402	Closed	-$933K	–	484
2023 Q3	$933K	Buy	12,402 +5,164	+71%	+$388K	0.66%	30
2023 Q2	$609K	Sell	7,238 -9,703	-57%	-$817K	0.1%	279
2023 Q1	$1.54M	Buy	+16,941	New	+$1.54M	0.28%	123
2022 Q4	–	Sell	-69,304	Closed	-$5.99M	–	468
2022 Q3	$5.99M	Buy	+69,304	New	+$5.99M	0.97%	10
2020 Q4	–	Sell	-48,057	Closed	-$3.93M	–	454
2020 Q3	$3.93M	Buy	48,057 +16,090	+50%	+$1.32M	0.52%	44
2020 Q2	$2.55M	Sell	31,967 -12,392	-28%	-$987K	0.4%	70
2020 Q1	$3.55M	Sell	44,359 -101,970	-70%	-$8.16M	1.29%	5
2019 Q4	$13.8M	Buy	+146,329	New	+$13.8M	0.98%	8
2019 Q3	–	Sell	-6,445	Closed	-$567K	–	499
2019 Q2	$567K	Buy	+6,445	New	+$567K	0.05%	370
2018 Q2	–	Sell	-35,995	Closed	-$2.47M	–	454
2018 Q1	$2.47M	Buy	+35,995	New	+$2.47M	0.3%	108
2016 Q4	–	Sell	-96,354	Closed	-$6.19M	–	596
2016 Q3	$6.19M	Buy	96,354 +92,801	+2,612%	+$5.96M	0.38%	59
2016 Q2	$249K	Sell	3,553 -122,602	-97%	-$8.59M	0.02%	643
2016 Q1	$8.38M	Buy	126,155 +35,914	+40%	+$2.38M	0.79%	4
2015 Q4	$5.26M	Sell	90,241 -33,257	-27%	-$1.94M	0.75%	18
2015 Q3	$7.02M	Buy	123,498 +116,871	+1,764%	+$6.65M	0.99%	6
2015 Q2	$351K	Buy	+6,627	New	+$351K	0.05%	396
2015 Q1	–	Sell	-35,934	Closed	-$2.18M	–	497
2014 Q4	$2.18M	Buy	+35,934	New	+$2.18M	0.56%	39
2014 Q3	–	Sell	-26,597	Closed	-$1.48M	–	384
2014 Q2	$1.48M	Sell	26,597 -22,913	-46%	-$1.28M	0.48%	52
2014 Q1	$2.51M	Buy	+49,510	New	+$2.51M	1.11%	1
2013 Q4	–	Sell	-4,806	Closed	-$208K	–	297
2013 Q3	$208K	Sell	4,806 -6,172	-56%	-$267K	0.29%	154
2013 Q2	$492K	Buy	+10,978	New	+$492K	1.21%	14