Ellis Investment Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-932
| Closed | -$80K | – | 219 |
|
|
2022
Q3 | $80K | Buy |
932
+7
| +0.8% | +$601 | 0.02% | 321 |
|
|
2022
Q2 | $88K | Buy |
925
+7
| +0.8% | +$666 | 0.02% | 324 |
|
|
2022
Q1 | $91K | Buy |
918
+603
| +191% | +$59.8K | 0.02% | 333 |
|
|
2021
Q4 | $28K | Buy |
315
+3
| +1% | +$267 | 0.01% | 496 |
|
|
2021
Q3 | $25K | Buy |
312
+2
| +0.6% | +$160 | 0.01% | 482 |
|
|
2021
Q2 | $26K | Buy |
310
+3
| +1% | +$252 | 0.01% | 477 |
|
|
2021
Q1 | $26K | Buy |
307
+2
| +0.7% | +$169 | 0.01% | 464 |
|
|
2020
Q4 | $25K | Buy |
305
+4
| +1% | +$328 | 0.01% | 455 |
|
|
2020
Q3 | $24K | Buy |
301
+2
| +0.7% | +$159 | 0.01% | 449 |
|
|
2020
Q2 | $24K | Buy |
299
+3
| +1% | +$241 | 0.01% | 437 |
|
|
2020
Q1 | $22K | Buy |
296
+2
| +0.7% | +$149 | 0.01% | 395 |
|
|
2019
Q4 | $27K | Buy |
294
+2
| +0.7% | +$184 | 0.01% | 412 |
|
|
2019
Q3 | $27K | Buy |
292
+2
| +0.7% | +$185 | 0.01% | 416 |
|
|
2019
Q2 | $25K | Buy |
+290
| New | +$25K | 0.01% | 414 |
|