First Heartland Consultants’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 Q3	–	Sell	-2,837	Closed	-$240K	–	387
2021 Q2	$240K	Sell	2,837 -30	-1%	-$2.58K	0.04%	337
2021 Q1	$243K	Buy	2,867 +11	+0.4%	+$887	0.04%	332
2020 Q4	$238K	Sell	2,856 -90	-3%	-$7.81K	0.04%	291
2020 Q3	$241K	Sell	2,946 -1,373	-32%	-$113K	0.05%	246
2020 Q2	$344K	Sell	4,319 -25	-0.6%	-$2.04K	0.07%	198
2020 Q1	$347K	Sell	4,344 -82	-2%	-$7.75K	0.09%	165
2019 Q4	$418K	Buy	4,426 +182	+4%	+$16.8K	0.08%	194
2019 Q3	$398K	Sell	4,244 -249	-6%	-$22.6K	0.09%	189
2019 Q2	$395K	Buy	4,493 +411	+10%	+$35.4K	0.09%	184
2019 Q1	$342K	Buy	4,082 +675	+20%	+$53.7K	0.1%	186
2018 Q4	$255K	Sell	3,407 -78	-2%	-$5.85K	0.1%	196
2018 Q3	$247K	Buy	+3,485	New	+$248K	0.08%	215
2018 Q1	–	Sell	-2,823	Closed	-$208K	–	260
2017 Q4	$208K	Sell	2,823 -292	-9%	-$21.8K	0.06%	256
2017 Q3	$219K	Buy	3,115 +147	+5%	+$10.5K	0.05%	310
2017 Q2	$206K	Sell	2,968 -29	-1%	-$2.02K	0.05%	319
2017 Q1	$201K	Sell	2,997 -212	-7%	-$13.7K	0.06%	315
2016 Q4	$202K	Buy	3,209 +10	+0.3%	+$617	0.06%	305
2016 Q3	$205K	Buy	3,199 +8	+0.3%	+$538	0.06%	300
2016 Q2	$224	Buy	3,191 +124	+4%	+$8.12K	0.02%	263
2016 Q1	$204K	Buy	+3,067	New	+$190K	0.08%	249