CPP
Crow Point Partners’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230,000
| Closed | -$21.7M | – | 70 |
|
|
2019
Q3 | $21.7M | Hold |
230,000
| – | – | 3.15% | 13 |
|
|
2019
Q2 | $20.2M | Hold |
230,000
| – | – | 3.25% | 13 |
|
|
2019
Q1 | $19.3M | Hold |
230,000
| – | – | 3.26% | 13 |
|
|
2018
Q4 | $17.2M | Hold |
230,000
| – | – | 3.2% | 13 |
|
|
2018
Q3 | $16.3M | Hold |
230,000
| – | – | 2.8% | 15 |
|
|
2018
Q2 | $15.9M | Sell |
230,000
-30,000
| -12% | -$2.08M | 2.98% | 13 |
|
|
2018
Q1 | $17.8M | Sell |
260,000
-15,000
| -5% | -$1.03M | 3.28% | 11 |
|
|
2017
Q4 | $20.3M | Sell |
275,000
-20,000
| -7% | -$1.47M | 3.19% | 11 |
|
|
2017
Q3 | $20.8M | Hold |
295,000
| – | – | 3.33% | 10 |
|
|
2017
Q2 | $20.5M | Sell |
295,000
-150,000
| -34% | -$10.4M | 3.38% | 10 |
|
|
2017
Q1 | $29.9M | Buy |
445,000
+198,583
| +81% | +$13.3M | 4.63% | 3 |
|
|
2016
Q4 | $15.5M | Sell |
246,417
-2,348
| -0.9% | -$148K | 2.53% | 16 |
|
|
2016
Q3 | $16M | Buy |
+248,765
| New | +$16M | 2.5% | 16 |
|
|
2015
Q3 | $16.3M | Sell |
287,054
-466
| -0.2% | -$26.5K | 2.41% | 11 |
|
|
2015
Q2 | $15.2M | Buy |
287,520
+696
| +0.2% | +$36.9K | 2.24% | 13 |
|
|
2015
Q1 | $16.1M | Buy |
+286,824
| New | +$16.1M | 2.21% | 14 |
|
|
2014
Q3 | $15.1M | Buy |
289,290
+4,120
| +1% | +$215K | 2% | 13 |
|
|
2014
Q2 | $14.4M | Hold |
285,170
| – | – | 1.87% | 16 |
|
|
2014
Q1 | $14.4M | Buy |
+285,170
| New | +$14.4M | 1.87% | 16 |
|