Kayne Anderson Capital Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,530
| Closed | -$3.7M | – | 63 |
|
|
2023
Q4 | $3.7M | Sell |
45,530
-4,420
| -9% | -$359K | 0.11% | 41 |
|
|
2023
Q3 | $3.76M | Buy |
49,950
+5,200
| +12% | +$391K | 0.12% | 43 |
|
|
2023
Q2 | $3.77M | Buy |
44,750
+15,100
| +51% | +$1.27M | 0.11% | 46 |
|
|
2023
Q1 | $2.7M | Buy |
29,650
+200
| +0.7% | +$18.2K | 0.08% | 51 |
|
|
2022
Q4 | $2.8M | Sell |
29,450
-99,850
| -77% | -$9.48M | 0.08% | 47 |
|
|
2022
Q3 | $11.2M | Buy |
129,300
+3,200
| +3% | +$277K | 0.33% | 42 |
|
|
2022
Q2 | $12.1M | Sell |
126,100
-650
| -0.5% | -$62.4K | 0.34% | 41 |
|
|
2022
Q1 | $12.6M | Buy |
126,750
+121,900
| +2,513% | +$12.2M | 0.3% | 43 |
|
|
2021
Q4 | $432K | Buy |
4,850
+1,025
| +27% | +$91.3K | 0.01% | 82 |
|
|
2021
Q3 | $311K | Buy |
3,825
+625
| +20% | +$50.8K | 0.01% | 85 |
|
|
2021
Q2 | $271K | Buy |
+3,200
| New | +$271K | 0.01% | 91 |
|