Cowen Prime Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $37.9K | Hold |
450
| – | – | 0.01% | 142 |
|
2023
Q1 | $42K | Hold |
450
| – | – | 0.02% | 141 |
|
2022
Q4 | $43K | Hold |
450
| – | – | 0.02% | 133 |
|
2022
Q3 | $39K | Hold |
450
| – | – | 0.02% | 118 |
|
2022
Q2 | $43K | Hold |
450
| – | – | 0.02% | 120 |
|
2022
Q1 | $45K | Hold |
450
| – | – | 0.02% | 126 |
|
2021
Q4 | $40K | Hold |
450
| – | – | 0.01% | 127 |
|
2021
Q3 | $37K | Hold |
450
| – | – | 0.01% | 124 |
|
2021
Q2 | $38K | Hold |
450
| – | – | 0.01% | 121 |
|
2021
Q1 | $38K | Hold |
450
| – | – | 0.01% | 121 |
|
2020
Q4 | $37K | Hold |
450
| – | – | 0.02% | 122 |
|
2020
Q3 | $37K | Hold |
450
| – | – | 0.02% | 127 |
|
2020
Q2 | $43K | Hold |
450
| – | – | 0.02% | 120 |
|
2020
Q1 | $36K | Buy |
+450
| New | +$36K | 0.02% | 123 |
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$146K | – | 173 |
|
2018
Q4 | $146K | Sell |
1,950
-1,000
| -34% | -$74.9K | 0.09% | 77 |
|
2018
Q3 | $209K | Sell |
2,950
-1,600
| -35% | -$113K | 0.1% | 86 |
|
2018
Q2 | $315K | Hold |
4,550
| – | – | 0.16% | 68 |
|
2018
Q1 | $312K | Hold |
4,550
| – | – | 0.17% | 67 |
|
2017
Q4 | $335K | Sell |
4,550
-2,000
| -31% | -$147K | 0.16% | 70 |
|
2017
Q3 | $460K | Sell |
6,550
-1,000
| -13% | -$70.2K | 0.22% | 59 |
|
2017
Q2 | $525K | Hold |
7,550
| – | – | 0.24% | 57 |
|
2017
Q1 | $507K | Buy |
7,550
+1,600
| +27% | +$107K | 0.26% | 56 |
|
2016
Q4 | $375K | Sell |
5,950
-9,300
| -61% | -$586K | 0.2% | 62 |
|
2016
Q3 | $979K | Sell |
15,250
-5,500
| -27% | -$353K | 0.44% | 57 |
|
2016
Q2 | $1.45M | Sell |
20,750
-1,900
| -8% | -$133K | 0.71% | 38 |
|
2016
Q1 | $1.5M | Sell |
22,650
-4,100
| -15% | -$272K | 0.7% | 30 |
|
2015
Q4 | $1.56M | Sell |
26,750
-600
| -2% | -$35K | 0.69% | 30 |
|
2015
Q3 | $1.56M | Sell |
27,350
-600
| -2% | -$34.1K | 0.73% | 27 |
|
2015
Q2 | $1.48M | Hold |
27,950
| – | – | 0.58% | 31 |
|
2015
Q1 | $1.57M | Sell |
27,950
-3,100
| -10% | -$174K | 0.65% | 29 |
|
2014
Q4 | $1.89M | Sell |
31,050
-2,800
| -8% | -$170K | 0.74% | 25 |
|
2014
Q3 | $1.77M | Buy |
+33,850
| New | +$1.77M | 0.77% | 24 |
|
2014
Q2 | – | Sell |
-33,850
| Closed | -$1.72M | – | 257 |
|
2014
Q1 | $1.72M | Sell |
33,850
-13,900
| -29% | -$704K | 0.65% | 26 |
|
2013
Q4 | $2.23M | Hold |
47,750
| – | – | 0.86% | 25 |
|
2013
Q3 | $2.07M | Hold |
47,750
| – | – | 0.81% | 26 |
|
2013
Q2 | $2.12M | Buy |
+47,750
| New | +$2.12M | 0.88% | 23 |
|