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

Meritage Portfolio 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
2021 Q3	–	Sell	-60,835	Closed	-$2.99M	–	352
2021 Q2	$2.99M	Buy	60,835 +265	+0.4%	+$13.2K	0.18%	146
2021 Q1	$2.92M	Sell	60,570 -5,055	-8%	-$241K	0.19%	145
2020 Q4	$3.29M	Sell	65,625 -1,871	-3%	-$95.7K	0.24%	113
2020 Q3	$3.27M	Sell	67,496 -6,973	-9%	-$346K	0.29%	83
2020 Q2	$3.6M	Buy	74,469 +17,899	+32%	+$899K	0.35%	72
2020 Q1	$2.73M	Buy	56,570 +120	+0.2%	+$6.47K	0.37%	78
2019 Q4	$3.06M	Buy	+56,450	New	+$3.05M	0.27%	127

Other funds holding AEPPL

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meritage Portfolio Management's AEPPL Position: Q3 2021 in Review

Meritage Portfolio Management sold out of American Electric Power Company, Inc. Corporate Unit (AEPPL) in Q3 2021, closing a stake of 60,835 shares — an estimated $2.99M sold.

Meritage Portfolio Management first reported a position in AEPPL in Q4 2019 and held it in 7 quarters. The position peaked at $3.6M in Q2 2020. 49 funds tracked by Wall St. Rank hold AEPPL as of Q3 2021.

Meritage Portfolio Management reported no remaining American Electric Power Company, Inc. Corporate Unit position as of Q3 2021 after selling out during the quarter.
Meritage Portfolio Management sold 60,835 American Electric Power Company, Inc. Corporate Unit shares in Q3 2021, an estimated $2.99M.
Meritage Portfolio Management first reported a position in American Electric Power Company, Inc. Corporate Unit in Q4 2019 and held it in 7 quarters.
Meritage Portfolio Management's American Electric Power Company, Inc. Corporate Unit position peaked at $3.6M in Q2 2020.
49 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Unit as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.