Corient Capital Partners’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.81M	Hold	50,084	–	–	0.36%	62
2022 Q2	$4.81M	Buy	50,084 +1,929	+4%	+$185K	0.36%	66
2022 Q1	$4.8M	Buy	48,155 +953	+2%	+$95.1K	0.32%	74
2021 Q4	$4.2M	Buy	47,202 +2,189	+5%	+$195K	0.28%	85
2021 Q3	$3.65M	Buy	45,013 +1,916	+4%	+$156K	0.27%	86
2021 Q2	$3.65M	Buy	43,097 +1,654	+4%	+$140K	0.27%	83
2021 Q1	$3.51M	Buy	41,443 +1,538	+4%	+$130K	0.3%	78
2020 Q4	$3.32M	Buy	39,905 +629	+2%	+$52.4K	0.33%	71
2020 Q3	$3.21M	Sell	39,276 -943	-2%	-$77.1K	0.37%	64
2020 Q2	$3.2M	Buy	40,219 +3,415	+9%	+$272K	0.39%	61
2020 Q1	$2.94M	Buy	36,804 +5,347	+17%	+$428K	0.46%	55
2019 Q4	$2.97M	Buy	31,457 +710	+2%	+$67.1K	0.38%	67
2019 Q3	$2.88M	Buy	30,747 +1,352	+5%	+$127K	0.41%	59
2019 Q2	$2.59M	Buy	29,395 +2,135	+8%	+$188K	0.4%	58
2019 Q1	$2.28M	Sell	27,260 -2,674	-9%	-$224K	0.37%	65
2018 Q4	$2.24M	Sell	29,934 -4,738	-14%	-$354K	0.4%	59
2018 Q3	$2.46M	Hold	34,672	–	–	0.41%	75
2018 Q2	$2.4M	Sell	34,672 -15,459	-31%	-$1.07M	0.42%	81
2018 Q1	$3.44M	Sell	50,131 -4,345	-8%	-$298K	0.63%	34
2017 Q4	$4.01M	Buy	54,476 +1,551	+3%	+$114K	0.68%	29
2017 Q3	$3.72M	Sell	52,925 -4,400	-8%	-$309K	0.7%	28
2017 Q2	$3.98M	Sell	57,325 -1,344	-2%	-$93.4K	0.61%	39
2017 Q1	$3.94M	Buy	58,669 +22,094	+60%	+$1.48M	0.61%	38
2016 Q4	$2.3M	Sell	36,575 -17,975	-33%	-$1.13M	0.41%	63
2016 Q3	$3.5M	Buy	+54,550	New	+$3.5M	0.65%	38