Ellis Investment 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
2022 Q4	–	Sell	-932	Closed	-$80K	–	219
2022 Q3	$80K	Buy	932 +7	+0.8%	+$692	0.02%	321
2022 Q2	$88K	Buy	925 +7	+0.8%	+$694	0.02%	324
2022 Q1	$91K	Buy	918 +603	+191%	+$55.1K	0.02%	333
2021 Q4	$28K	Buy	315 +3	+1%	+$253	0.01%	496
2021 Q3	$25K	Buy	312 +2	+0.6%	+$175	0.01%	482
2021 Q2	$26K	Buy	310 +3	+1%	+$258	0.01%	477
2021 Q1	$26K	Buy	307 +2	+0.7%	+$161	0.01%	464
2020 Q4	$25K	Buy	305 +4	+1%	+$347	0.01%	455
2020 Q3	$24K	Buy	301 +2	+0.7%	+$165	0.01%	449
2020 Q2	$24K	Buy	299 +3	+1%	+$245	0.01%	437
2020 Q1	$22K	Buy	296 +2	+0.7%	+$189	0.01%	395
2019 Q4	$27K	Buy	294 +2	+0.7%	+$185	0.01%	412
2019 Q3	$27K	Buy	292 +2	+0.7%	+$182	0.01%	416
2019 Q2	$25K	Buy	+290	New	+$25K	0.01%	414