Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,517
| Closed | -$204K | – | 366 |
|
|
2021
Q3 | $204K | Buy |
2,517
+1,425
| +130% | +$124K | 0.03% | 302 |
|
|
2021
Q2 | $92K | Sell |
1,092
-29
| -3% | -$2.5K | 0.01% | 291 |
|
|
2021
Q1 | $95K | Buy |
1,121
+14
| +1% | +$1.13K | 0.02% | 294 |
|
|
2020
Q4 | $92K | Sell |
1,107
-2,480
| -69% | -$215K | 0.02% | 291 |
|
|
2020
Q3 | $293K | Sell |
3,587
-568
| -14% | -$46.8K | 0.06% | 161 |
|
|
2020
Q2 | $331K | Buy |
4,155
+36
| +0.9% | +$2.94K | 0.07% | 150 |
|
|
2020
Q1 | $329K | Buy |
4,119
+1,388
| +51% | +$131K | 0.08% | 145 |
|
|
2019
Q4 | $258K | Sell |
2,731
-24
| -0.9% | -$2.22K | 0.06% | 190 |
|
|
2019
Q3 | $258K | Hold |
2,755
| – | – | 0.06% | 187 |
|
|
2019
Q2 | $242K | Buy |
2,755
+10
| +0.4% | +$862 | 0.05% | 202 |
|
|
2019
Q1 | $230K | Buy |
2,745
+1,695
| +161% | +$135K | 0.05% | 205 |
|
|
2018
Q4 | $78K | Sell |
1,050
-39
| -4% | -$2.93K | 0.05% | 186 |
|
|
2018
Q3 | $77K | Sell |
1,089
-571
| -34% | -$40.6K | 0.04% | 211 |
|
|
2018
Q2 | $115K | Sell |
1,660
-199
| -11% | -$13.4K | 0.06% | 182 |
|
|
2018
Q1 | $128K | Buy |
1,859
+216
| +13% | +$14.5K | 0.07% | 172 |
|
|
2017
Q4 | $121K | Buy |
1,643
+27
| +2% | +$2.02K | 0.06% | 186 |
|
|
2017
Q3 | $114K | Sell |
1,616
-182
| -10% | -$13K | 0.06% | 190 |
|
|
2017
Q2 | $125K | Buy |
1,798
+120
| +7% | +$8.34K | 0.06% | 183 |
|
|
2017
Q1 | $113K | Sell |
1,678
-69
| -4% | -$4.47K | 0.06% | 187 |
|
|
2016
Q4 | $110K | Sell |
1,747
-210
| -11% | -$13K | 0.06% | 186 |
|
|
2016
Q3 | $126K | Buy |
1,957
+249
| +15% | +$16.7K | 0.07% | 167 |
|
|
2016
Q2 | $120K | Hold |
1,708
| – | – | 0.07% | 165 |
|
|
2016
Q1 | $113K | Buy |
1,708
+40
| +2% | +$2.47K | 0.07% | 160 |
|
|
2015
Q4 | $97K | Sell |
1,668
-118
| -7% | -$6.69K | 0.06% | 170 |
|
|
2015
Q3 | $102K | Buy |
1,786
+78
| +5% | +$4.33K | 0.07% | 164 |
|
|
2015
Q2 | $90K | Sell |
1,708
-201
| -11% | -$11.1K | 0.05% | 183 |
|
|
2015
Q1 | $107K | Buy |
1,909
+690
| +57% | +$40.9K | 0.06% | 173 |
|
|
2014
Q4 | $74K | Buy |
1,219
+650
| +114% | +$37.2K | 0.04% | 205 |
|
|
2014
Q3 | $30K | Sell |
569
-27
| -5% | -$1.43K | 0.02% | 339 |
|
|
2014
Q2 | $33K | Hold |
596
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $30K | Sell |
596
-34
| -5% | -$1.65K | 0.02% | 338 |
|
|
2013
Q4 | $29K | Sell |
630
-19
| -3% | -$877 | 0.02% | 331 |
|
|
2013
Q3 | $28K | Buy |
649
+387
| +148% | +$17.2K | 0.02% | 314 |
|
|
2013
Q2 | $12K | Buy |
+262
| New | +$12.6K | 0.01% | 415 |
|
Other funds holding AEP
