EIP
Energy Income Partners’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
1,092,757
-101,737
| -9% | -$10.6M | 2.22% | 12 |
|
|
2025
Q1 | $131M | Buy |
1,194,494
+30,175
| +3% | +$3.3M | 2.5% | 10 |
|
|
2024
Q4 | $107M | Buy |
1,164,319
+73,199
| +7% | +$6.75M | 2.2% | 10 |
|
|
2024
Q3 | $112M | Sell |
1,091,120
-126,433
| -10% | -$13M | 2.4% | 12 |
|
|
2024
Q2 | $107M | Sell |
1,217,553
-214,303
| -15% | -$18.8M | 2.38% | 12 |
|
|
2024
Q1 | $123M | Sell |
1,431,856
-308,815
| -18% | -$26.6M | 2.52% | 12 |
|
|
2023
Q4 | $141M | Buy |
1,740,671
+214,830
| +14% | +$17.4M | 3.05% | 9 |
|
|
2023
Q3 | $115M | Buy |
1,525,841
+54,438
| +4% | +$4.09M | 2.61% | 14 |
|
|
2023
Q2 | $124M | Buy |
1,471,403
+254,011
| +21% | +$21.4M | 2.63% | 13 |
|
|
2023
Q1 | $111M | Sell |
1,217,392
-17,321
| -1% | -$1.58M | 2.45% | 16 |
|
|
2022
Q4 | $117M | Sell |
1,234,713
-85,079
| -6% | -$8.08M | 2.64% | 15 |
|
|
2022
Q3 | $114M | Buy |
1,319,792
+30,496
| +2% | +$2.64M | 2.67% | 13 |
|
|
2022
Q2 | $124M | Buy |
1,289,296
+74,195
| +6% | +$7.12M | 2.87% | 11 |
|
|
2022
Q1 | $121M | Buy |
1,215,101
+17,257
| +1% | +$1.72M | 2.61% | 14 |
|
|
2021
Q4 | $107M | Buy |
1,197,844
+108,095
| +10% | +$9.62M | 2.51% | 14 |
|
|
2021
Q3 | $88.5M | Buy |
1,089,749
+447,055
| +70% | +$36.3M | 2.2% | 17 |
|
|
2021
Q2 | $54.4M | Sell |
642,694
-90,282
| -12% | -$7.64M | 1.33% | 26 |
|
|
2021
Q1 | $62.1M | Sell |
732,976
-190,399
| -21% | -$16.1M | 1.65% | 24 |
|
|
2020
Q4 | $76.9M | Buy |
923,375
+135,583
| +17% | +$11.3M | 2.19% | 15 |
|
|
2020
Q3 | $64.4M | Buy |
787,792
+26,670
| +4% | +$2.18M | 1.93% | 15 |
|
|
2020
Q2 | $60.6M | Buy |
761,122
+78,321
| +11% | +$6.24M | 1.69% | 23 |
|
|
2020
Q1 | $54.6M | Sell |
682,801
-340,863
| -33% | -$27.3M | 1.61% | 19 |
|
|
2019
Q4 | $96.7M | Buy |
1,023,664
+48,465
| +5% | +$4.58M | 1.62% | 19 |
|
|
2019
Q3 | $91.4M | Buy |
975,199
+45,704
| +5% | +$4.28M | 1.56% | 21 |
|
|
2019
Q2 | $81.8M | Sell |
929,495
-508,910
| -35% | -$44.8M | 1.43% | 20 |
|
|
2019
Q1 | $120M | Buy |
1,438,405
+46,306
| +3% | +$3.88M | 2.06% | 18 |
|
|
2018
Q4 | $104M | Sell |
1,392,099
-227,563
| -14% | -$17M | 2.07% | 15 |
|
|
2018
Q3 | $115M | Sell |
1,619,662
-28,770
| -2% | -$2.04M | 2.09% | 18 |
|
|
2018
Q2 | $114M | Sell |
1,648,432
-69,905
| -4% | -$4.84M | 2.09% | 20 |
|
|
2018
Q1 | $118M | Buy |
1,718,337
+255,599
| +17% | +$17.5M | 2.3% | 20 |
|
|
2017
Q4 | $108M | Buy |
1,462,738
+330,527
| +29% | +$24.3M | 1.85% | 22 |
|
|
2017
Q3 | $79.5M | Sell |
1,132,211
-155,659
| -12% | -$10.9M | 1.47% | 25 |
|
|
2017
Q2 | $89.5M | Sell |
1,287,870
-27,839
| -2% | -$1.93M | 1.69% | 24 |
|
|
2017
Q1 | $88.3M | Buy |
1,315,709
+23,774
| +2% | +$1.6M | 1.61% | 26 |
|
|
2016
Q4 | $81.3M | Buy |
1,291,935
+19,704
| +2% | +$1.24M | 1.54% | 23 |
|
|
2016
Q3 | $81.7M | Buy |
1,272,231
+80,587
| +7% | +$5.17M | 1.66% | 21 |
|
|
2016
Q2 | $83.5M | Buy |
1,191,644
+152,198
| +15% | +$10.7M | 1.85% | 18 |
|
|
2016
Q1 | $69M | Buy |
1,039,446
+379,386
| +57% | +$25.2M | 1.8% | 17 |
|
|
2015
Q4 | $38.5M | Buy |
660,060
+12,111
| +2% | +$706K | 0.99% | 31 |
|
|
2015
Q3 | $36.8M | Buy |
647,949
+70,695
| +12% | +$4.02M | 0.85% | 38 |
|
|
2015
Q2 | $30.6M | Buy |
577,254
+79,429
| +16% | +$4.21M | 0.56% | 48 |
|
|
2015
Q1 | $28M | Sell |
497,825
-121,217
| -20% | -$6.82M | 0.49% | 47 |
|
|
2014
Q4 | $37.6M | Sell |
619,042
-341,067
| -36% | -$20.7M | 0.65% | 41 |
|
|
2014
Q3 | $50.1M | Buy |
960,109
+71,515
| +8% | +$3.73M | 0.87% | 39 |
|
|
2014
Q2 | $49.6M | Buy |
888,594
+397,587
| +81% | +$22.2M | 0.88% | 38 |
|
|
2014
Q1 | $24.9M | Buy |
491,007
+86,139
| +21% | +$4.36M | 0.58% | 44 |
|
|
2013
Q4 | $18.9M | Buy |
+404,868
| New | +$18.9M | 0.47% | 45 |
|