MPM
AEPPZ

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

Meritage Portfolio Management’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-104,163
Closed -$5.17M – 355
2023
Q2 		$5.17M Buy
104,163
+4,497
+5% +$224K 0.37% 94
2023
Q1 		$5.02M Buy
99,666
+33,121
+50% +$1.68M 0.38% 92
2022
Q4 		$3.43M Buy
66,545
+2,763
+4% +$141K 0.27% 125
2022
Q3 		$3.16M Buy
63,782
+3,154
+5% +$172K 0.26% 121
2022
Q2 		$3.29M Buy
60,628
+968
+2% +$53.8K 0.26% 123
2022
Q1 		$3.33M Buy
59,660
+1,041
+2% +$55.4K 0.21% 130
2021
Q4 		$3.08M Buy
+58,619
New +$2.98M 0.17% 132

Meritage Portfolio Management's AEPPZ Position: Q3 2023 in Review

Meritage Portfolio Management sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 104,163 shares — an estimated $5.17M sold.

Meritage Portfolio Management first reported a position in AEPPZ in Q4 2021 and held it in 7 quarters. The position peaked at $5.17M in Q2 2023. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • Meritage Portfolio Management reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 104,163 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $5.17M.
  • Meritage Portfolio Management first reported a position in American Electric Power Company, Inc. Corporate Units in Q4 2021 and held it in 7 quarters.
  • Meritage Portfolio Management's American Electric Power Company, Inc. Corporate Units position peaked at $5.17M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.