Mackay Shields LLC’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	-72,296	Closed	-$7.21M	–	258
2022 Q1	$7.21M	Sell	72,296 -2,848	-4%	-$260K	0.06%	274
2021 Q4	$6.69M	Sell	75,144 -1,211	-2%	-$102K	0.06%	298
2021 Q3	$6.2M	Sell	76,355 -2,210	-3%	-$193K	0.06%	290
2021 Q2	$6.65M	Sell	78,565 -11,086	-12%	-$955K	0.06%	273
2021 Q1	$7.59M	Sell	89,651 -7,894	-8%	-$636K	0.06%	365
2020 Q4	$8.12M	Buy	97,545 +1,681	+2%	+$146K	0.06%	355
2020 Q3	$7.83M	Buy	95,864 +5,177	+6%	+$426K	0.05%	358
2020 Q2	$7.22M	Buy	90,687 +855	+1%	+$69.8K	0.06%	350
2020 Q1	$7.18M	Sell	89,832 -3,769	-4%	-$356K	0.07%	321
2019 Q4	$8.85M	Sell	93,601 -37,217	-28%	-$3.44M	0.06%	356
2019 Q3	$12.3M	Sell	130,818 -21,862	-14%	-$1.99M	0.07%	302
2019 Q2	$13.4M	Sell	152,680 -7,206	-5%	-$621K	0.09%	265
2019 Q1	$13.4M	Buy	159,886 +25,528	+19%	+$2.03M	0.1%	262
2018 Q4	$10M	Buy	+134,358	New	+$10.1M	0.08%	295
2018 Q3	–	Sell	-202,629	Closed	-$14M	–	1109
2018 Q2	$14M	Sell	202,629 -7,542	-4%	-$508K	0.1%	272
2018 Q1	$14.4M	Buy	+210,171	New	+$14.2M	0.09%	273