EA
Ecofin Advisors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.97M | Sell |
47,634
-8,942
| -16% | -$745K | 1.66% | 20 |
|
|
2020
Q3 | $4.62M | Sell |
56,576
-2,026
| -3% | -$166K | 2.24% | 20 |
|
|
2020
Q2 | $4.67M | Buy |
58,602
+7,603
| +15% | +$606K | 2.56% | 17 |
|
|
2020
Q1 | $4.08M | Sell |
50,999
-306
| -0.6% | -$24.5K | 2.79% | 15 |
|
|
2019
Q4 | $4.85M | Sell |
51,305
-5,408
| -10% | -$511K | 2.32% | 14 |
|
|
2019
Q3 | $5.31M | Sell |
56,713
-1,504
| -3% | -$141K | 2.41% | 11 |
|
|
2019
Q2 | $5.12M | Sell |
58,217
-6,468
| -10% | -$569K | 2.55% | 11 |
|
|
2019
Q1 | $5.42M | Hold |
64,685
| – | – | 3.74% | 9 |
|
|
2018
Q4 | $4.84M | Hold |
64,685
| – | – | 3.26% | 11 |
|
|
2018
Q3 | $4.59M | Hold |
64,685
| – | – | 3.02% | 13 |
|
|
2018
Q2 | $4.48M | Sell |
64,685
-45,888
| -42% | -$3.18M | 3% | 13 |
|
|
2018
Q1 | $7.58M | Buy |
110,573
+19,398
| +21% | +$1.33M | 1.61% | 16 |
|
|
2017
Q4 | $6.71M | Sell |
91,175
-21,387
| -19% | -$1.57M | 1.5% | 20 |
|
|
2017
Q3 | $7.91M | Buy |
112,562
+18,596
| +20% | +$1.31M | 1.9% | 17 |
|
|
2017
Q2 | $6.53M | Buy |
93,966
+23,368
| +33% | +$1.62M | 1.56% | 19 |
|
|
2017
Q1 | $4.74M | Buy |
70,598
+14,789
| +26% | +$993K | 1.25% | 17 |
|
|
2016
Q4 | $3.51M | Sell |
55,809
-564
| -1% | -$35.5K | 0.97% | 21 |
|
|
2016
Q3 | $3.62M | Sell |
56,373
-52,036
| -48% | -$3.34M | 0.94% | 22 |
|
|
2016
Q2 | $7.6M | Sell |
108,409
-61,645
| -36% | -$4.32M | 1.49% | 22 |
|
|
2016
Q1 | $11.3M | Buy |
170,054
+23,438
| +16% | +$1.56M | 1.88% | 19 |
|
|
2015
Q4 | $8.54M | Buy |
+146,616
| New | +$8.54M | 1.44% | 24 |
|
|
2013
Q4 | – | Sell |
-1,228
| Closed | -$28.3K | – | 49 |
|
|
2013
Q3 | $28.3K | Buy |
+1,228
| New | +$28.3K | 0.3% | 25 |
|