Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.61M | Sell |
16,789
-397
| -2% | -$39.3K | 0.19% | 118 |
|
|
2022
Q1 | $1.72M | Sell |
17,186
-9
| -0.1% | -$822 | 0.17% | 124 |
|
|
2021
Q4 | $1.53M | Sell |
17,195
-535
| -3% | -$45.1K | 0.15% | 133 |
|
|
2021
Q3 | $1.44M | Sell |
17,730
-2,239
| -11% | -$195K | 0.31% | 65 |
|
|
2021
Q2 | $1.69M | Sell |
19,969
-13,090
| -40% | -$1.13M | 0.35% | 61 |
|
|
2021
Q1 | $2.75M | Buy |
33,059
+15,985
| +94% | +$1.29M | 0.34% | 71 |
|
|
2020
Q4 | $1.4M | Hold |
17,074
| – | – | 0.36% | 60 |
|
|
2020
Q3 | $1.4M | Sell |
17,074
-325
| -2% | -$26.8K | 0.36% | 60 |
|
|
2020
Q2 | $1.47M | Buy |
17,399
+211
| +1% | +$17.2K | 0.38% | 53 |
|
|
2020
Q1 | $1.38M | Buy |
17,188
+285
| +2% | +$26.9K | 0.47% | 45 |
|
|
2019
Q4 | $1.6M | Hold |
16,903
| – | – | 0.42% | 55 |
|
|
2019
Q3 | $1.58M | Sell |
16,903
-200
| -1% | -$18.2K | 0.44% | 56 |
|
|
2019
Q2 | $1.5M | Buy |
17,103
+72
| +0.4% | +$6.21K | 0.43% | 56 |
|
|
2019
Q1 | $1.43M | Buy |
17,031
+378
| +2% | +$30.1K | 0.43% | 59 |
|
|
2018
Q4 | $1.25M | Buy |
16,653
+200
| +1% | +$15K | 0.46% | 61 |
|
|
2018
Q3 | $1.17M | Sell |
16,453
-5
| -0% | -$356 | 0.32% | 72 |
|
|
2018
Q2 | $1.14M | Sell |
16,458
-1,052
| -6% | -$70.8K | 0.33% | 71 |
|
|
2018
Q1 | $1.2M | Sell |
17,510
-1,308
| -7% | -$88.1K | 0.34% | 79 |
|
|
2017
Q4 | $1.38M | Hold |
18,818
| – | – | 0.37% | 71 |
|
|
2017
Q3 | $1.32M | Hold |
18,818
| – | – | 0.38% | 71 |
|
|
2017
Q2 | $1.31M | Sell |
18,818
-200
| -1% | -$13.9K | 0.38% | 75 |
|
|
2017
Q1 | $1.28M | Sell |
19,018
-580
| -3% | -$37.6K | 0.38% | 73 |
|
|
2016
Q4 | $1.23M | Buy |
19,598
+1,660
| +9% | +$102K | 0.39% | 71 |
|
|
2016
Q3 | $1.15M | Sell |
17,938
-400
| -2% | -$26.9K | 0.36% | 72 |
|
|
2016
Q2 | $1.28M | Sell |
18,338
-263
| -1% | -$17.2K | 0.41% | 68 |
|
|
2016
Q1 | $1.18M | Sell |
18,601
-1,818
| -9% | -$112K | 0.39% | 70 |
|
|
2015
Q4 | $1.19M | Sell |
20,419
-9
| -0% | -$510 | 0.38% | 67 |
|
|
2015
Q3 | $1.16M | Sell |
20,428
-83
| -0.4% | -$4.61K | 0.43% | 60 |
|
|
2015
Q2 | $1.09M | Hold |
20,511
| – | – | 0.33% | 77 |
|
|
2015
Q1 | $1.15M | Buy |
20,511
+420
| +2% | +$24.9K | 0.34% | 71 |
|
|
2014
Q4 | $1.22M | Buy |
20,091
+4,846
| +32% | +$277K | 0.38% | 70 |
|
|
2014
Q3 | $796K | Buy |
15,245
+4,770
| +46% | +$252K | 0.26% | 91 |
|
|
2014
Q2 | $584K | Buy |
10,475
+1,195
| +13% | +$63K | 0.19% | 106 |
|
|
2014
Q1 | $470K | Sell |
9,280
-2,802
| -23% | -$136K | 0.16% | 114 |
|
|
2013
Q4 | $565K | Sell |
12,082
-230
| -2% | -$10.6K | 0.21% | 106 |
|
|
2013
Q3 | $534K | Sell |
12,312
-799
| -6% | -$35.5K | 0.23% | 96 |
|
|
2013
Q2 | $587K | Buy |
+13,111
| New | +$629K | 0.26% | 81 |
|
Other funds holding AEP
Dixon Hubard Feinour & Brown's AEP Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its American Electric Power (AEP) stake by 2.3% in Q2 2022, selling an estimated $39.3K and leaving 16,789 shares worth $1.61M. The position accounts for 0.19% of the portfolio, ranked #118.
Dixon Hubard Feinour & Brown first reported a position in AEP in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.75M in Q1 2021. 1,363 funds tracked by Wall St. Rank hold AEP as of Q2 2022.
- Dixon Hubard Feinour & Brown held 16,789 shares of American Electric Power worth $1.61M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 397 American Electric Power shares in Q2 2022, an estimated $39.3K.
- American Electric Power made up 0.19% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #118 holding.
- Dixon Hubard Feinour & Brown first reported a position in American Electric Power in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's American Electric Power position peaked at $2.75M in Q1 2021.
- 1,363 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.