NP
Ninepoint Partners’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
14,288
+1,084
| +8% | +$112K | 0.24% | 46 |
|
2025
Q1 | $1.44M | Hold |
13,204
| – | – | 0.24% | 48 |
|
2024
Q4 | $1.22M | Buy |
13,204
+2,848
| +28% | +$263K | 0.18% | 56 |
|
2024
Q3 | $1.06M | Buy |
+10,356
| New | +$1.06M | 0.12% | 50 |
|
2023
Q1 | – | Sell |
-8,656
| Closed | -$822K | – | 81 |
|
2022
Q4 | $822K | Hold |
8,656
| – | – | 0.1% | 25 |
|
2022
Q3 | $748K | Hold |
8,656
| – | – | 0.09% | 28 |
|
2022
Q2 | $830K | Hold |
8,656
| – | – | 0.12% | 30 |
|
2022
Q1 | $864K | Buy |
+8,656
| New | +$864K | 0.18% | 31 |
|
2021
Q4 | – | Sell |
-7,946
| Closed | -$645K | – | 76 |
|
2021
Q3 | $645K | Buy |
+7,946
| New | +$645K | 0.17% | 30 |
|
2021
Q2 | – | Sell |
-6,302
| Closed | -$534K | – | 78 |
|
2021
Q1 | $534K | Buy |
+6,302
| New | +$534K | 0.21% | 31 |
|
2020
Q2 | – | Sell |
-4,755
| Closed | -$380K | – | 57 |
|
2020
Q1 | $380K | Sell |
4,755
-289
| -6% | -$23.1K | 0.38% | 21 |
|
2019
Q4 | $477K | Sell |
5,044
-154
| -3% | -$14.6K | 0.16% | 45 |
|
2019
Q3 | $487K | Buy |
+5,198
| New | +$487K | 0.19% | 40 |
|