Crow Point Partners’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-230,000	Closed	-$21.7M	–	74
2019 Q3	$21.7M	Hold	230,000	–	–	3.17%	13
2019 Q2	$20.2M	Hold	230,000	–	–	3.26%	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	–	–	2.84%	15
2018 Q2	$15.9M	Sell	230,000 -30,000	-12%	-$2.02M	2.99%	13
2018 Q1	$17.8M	Sell	260,000 -15,000	-5%	-$1.01M	3.28%	11
2017 Q4	$20.3M	Sell	275,000 -20,000	-7%	-$1.49M	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%	+$12.9M	4.63%	3
2016 Q4	$15.5M	Sell	246,417 -2,348	-0.9%	-$145K	2.53%	16
2016 Q3	$16M	Buy	+248,765	New	+$16.7M	2.5%	16
2015 Q3	$16.3M	Sell	287,054 -466	-0.2%	-$25.9K	2.41%	11
2015 Q2	$15.2M	Buy	287,520 +696	+0.2%	+$38.5K	2.24%	13
2015 Q1	$16.1M	Buy	+286,824	New	+$17M	2.21%	14
2014 Q3	$15.1M	Buy	289,290 +4,120	+1%	+$218K	2%	13
2014 Q2	$14.4M	Hold	285,170	–	–	1.87%	16
2014 Q1	$14.4M	Buy	+285,170	New	+$13.9M	1.87%	16