Exane Derivatives’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 Q2	–	Sell	-9,966	Closed	-$994K	–	771
2022 Q1	$994K	Buy	9,966 +661	+7%	+$60.4K	0.28%	93
2021 Q4	$828K	Buy	9,305 +52	+0.6%	+$4.39K	0.2%	108
2021 Q3	$751K	Buy	9,253 +1,189	+15%	+$104K	0.19%	122
2021 Q2	$687K	Buy	+8,064	New	+$694K	0.16%	131
2021 Q1	–	Sell	-2,677	Closed	-$223K	–	893
2020 Q4	$223K	Sell	2,677 -926	-26%	-$80.4K	0.07%	296
2020 Q3	$294K	Buy	3,603 +429	+14%	+$35.3K	0.1%	179
2020 Q2	$253K	Buy	3,174 +660	+26%	+$53.9K	0.08%	205
2020 Q1	$201K	Sell	2,514 -2,207	-47%	-$209K	0.07%	197
2019 Q4	$456K	Sell	4,721 -223	-5%	-$20.6K	0.09%	176
2019 Q3	$463K	Hold	4,944	–	–	0.09%	168
2019 Q2	$435K	Buy	+4,944	New	+$426K	0.08%	183
2019 Q1	–	Sell	-5,710	Closed	-$427K	–	648
2018 Q4	$427K	Sell	5,710 -1,300	-19%	-$97.5K	0.1%	192
2018 Q3	$494K	Sell	7,010 -9,026	-56%	-$642K	0.11%	163
2018 Q2	$1.11M	Sell	16,036 -5,965	-27%	-$402K	0.24%	120
2018 Q1	$1.51M	Buy	22,001 +18,772	+581%	+$1.26M	0.35%	83
2017 Q4	$238K	Sell	3,229 -1,429	-31%	-$107K	0.05%	226
2017 Q3	$327K	Sell	4,658 -657	-12%	-$46.8K	0.08%	160
2017 Q2	$369K	Buy	5,315 +4,587	+630%	+$319K	0.1%	158
2017 Q1	$48.9K	Buy	+728	New	+$47.2K	0.01%	266
2016 Q4	–	Sell	-7,424	Closed	-$477K	–	647
2016 Q3	$477K	Sell	7,424 -816	-10%	-$54.9K	0.09%	156
2016 Q2	$578K	Buy	8,240 +1,393	+20%	+$91.2K	0.1%	124
2016 Q1	$455K	Buy	+6,847	New	+$423K	0.07%	141
2015 Q4	–	Sell	-1,273	Closed	-$72.4K	–	507
2015 Q3	$72.4K	Sell	1,273 -6,392	-83%	-$355K	0.01%	248
2015 Q2	$406K	Sell	7,665 -794	-9%	-$44K	0.05%	156
2015 Q1	$476K	Sell	8,459 -1,749	-17%	-$104K	0.06%	145
2014 Q4	$620K	Buy	+10,208	New	+$584K	0.09%	127