III Capital Management’s American Electric Power Company, Inc. Corporate Unit AEPPL Stock Holding History

III Capital Management’s Portfolio AEPPL Stock Details AEPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$2.7M	–	79
2019 Q4	$2.7M	Sell	50,000 -25,000	-33%	-$1.35M	1.38%	21
2019 Q3	$4.13M	Buy	+75,000	New	+$4.16M	1.84%	14

Other funds holding AEPPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

III Capital Management's AEPPL Position: Q1 2020 in Review

III Capital Management sold out of American Electric Power Company, Inc. Corporate Unit (AEPPL) in Q1 2020, closing a stake of 50,000 shares — an estimated $2.7M sold.

III Capital Management first reported a position in AEPPL in Q3 2019 and held it in 2 quarters. The position peaked at $4.13M in Q3 2019. 52 funds tracked by Wall St. Rank hold AEPPL as of Q1 2020.

III Capital Management reported no remaining American Electric Power Company, Inc. Corporate Unit position as of Q1 2020 after selling out during the quarter.
III Capital Management sold 50,000 American Electric Power Company, Inc. Corporate Unit shares in Q1 2020, an estimated $2.7M.
III Capital Management first reported a position in American Electric Power Company, Inc. Corporate Unit in Q3 2019 and held it in 2 quarters.
III Capital Management's American Electric Power Company, Inc. Corporate Unit position peaked at $4.13M in Q3 2019.
52 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Unit as of Q1 2020.

Based on III Capital Management's 13F filing for Q1 2020, filed 14 May 2020.