Klingenstein Fields & Co’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
2018 Q4	–	Sell	-3,965	Closed	-$281K	–	193
2018 Q3	$281K	Hold	3,965	–	–	0.01%	184
2018 Q2	$275K	Hold	3,965	–	–	0.01%	182
2018 Q1	$272K	Hold	3,965	–	–	0.01%	180
2017 Q4	$292K	Hold	3,965	–	–	0.01%	185
2017 Q3	$279K	Hold	3,965	–	–	0.01%	183
2017 Q2	$275K	Sell	3,965 -100	-2%	-$6.95K	0.01%	188
2017 Q1	$273K	Sell	4,065 -15	-0.4%	-$972	0.01%	190
2016 Q4	$257K	Buy	4,080 +15	+0.4%	+$925	0.01%	199
2016 Q3	$261K	Hold	4,065	–	–	0.01%	193
2016 Q2	$285K	Hold	4,065	–	–	0.01%	181
2016 Q1	$270K	Hold	4,065	–	–	0.01%	183
2015 Q4	$237K	Hold	4,065	–	–	0.01%	197
2015 Q3	$231K	Hold	4,065	–	–	0.01%	205
2015 Q2	$215K	Hold	4,065	–	–	0.01%	235
2015 Q1	$229K	Hold	4,065	–	–	0.01%	224
2014 Q4	$247K	Hold	4,065	–	–	0.01%	211
2014 Q3	$212K	Hold	4,065	–	–	0.01%	234
2014 Q2	$227K	Buy	+4,065	New	+$214K	0.01%	231
2014 Q1	–	Sell	-6,304	Closed	-$295K	–	256
2013 Q4	$295K	Hold	6,304	–	–	0.01%	260
2013 Q3	$273K	Hold	6,304	–	–	0.01%	260
2013 Q2	$282K	Buy	+6,304	New	+$303K	0.01%	265