O'Shares Investment Advisers’s American Electric Power AEP Stock Holding History

O'Shares Investment Advisers’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,921	Closed	-$1.99M	–	281
2020 Q1	$1.99M	Sell	24,921 -21	-0.1%	-$1.99K	0.36%	63
2019 Q4	$2.36M	Buy	24,942 +1,382	+6%	+$128K	0.32%	65
2019 Q3	$2.21M	Buy	23,560 +459	+2%	+$41.7K	0.33%	64
2019 Q2	$2.03M	Buy	23,101 +1,343	+6%	+$116K	0.33%	68
2019 Q1	$1.82M	Buy	21,758 +478	+2%	+$38K	0.31%	71
2018 Q4	$1.59M	Buy	+21,280	New	+$1.6M	0.3%	72

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shares Investment Advisers's AEP Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 24,921 shares — an estimated $1.99M sold.

O'Shares Investment Advisers first reported a position in AEP in Q4 2018 and held it in 6 quarters. The position peaked at $2.36M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

O'Shares Investment Advisers reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 24,921 American Electric Power shares in Q2 2020, an estimated $1.99M.
O'Shares Investment Advisers first reported a position in American Electric Power in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's American Electric Power position peaked at $2.36M in Q4 2019.
1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.