Ninepoint Partners’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
2025 Q4	$1.34M	Sell	11,636 -2,971	-20%	-$351K	0.16%	73
2025 Q3	$1.64M	Buy	14,607 +319	+2%	+$34.9K	0.23%	56
2025 Q2	$1.48M	Buy	14,288 +1,084	+8%	+$113K	0.29%	48
2025 Q1	$1.44M	Hold	13,204	–	–	0.25%	49
2024 Q4	$1.22M	Buy	13,204 +2,848	+28%	+$276K	0.19%	58
2024 Q3	$1.06M	Buy	+10,356	New	+$1.01M	0.14%	53
2023 Q1	–	Sell	-8,656	Closed	-$822K	–	84
2022 Q4	$822K	Hold	8,656	–	–	0.12%	27
2022 Q3	$748K	Hold	8,656	–	–	0.13%	30
2022 Q2	$830K	Hold	8,656	–	–	0.13%	31
2022 Q1	$864K	Buy	+8,656	New	+$791K	0.21%	32
2021 Q4	–	Sell	-7,946	Closed	-$645K	–	77
2021 Q3	$645K	Buy	+7,946	New	+$694K	0.23%	33
2021 Q2	–	Sell	-6,302	Closed	-$534K	–	81
2021 Q1	$534K	Buy	+6,302	New	+$508K	0.38%	34
2020 Q2	–	Sell	-4,755	Closed	-$380K	–	60
2020 Q1	$380K	Sell	4,755 -289	-6%	-$27.3K	0.58%	24
2019 Q4	$477K	Sell	5,044 -154	-3%	-$14.2K	0.37%	47
2019 Q3	$487K	Buy	+5,198	New	+$472K	0.4%	51