Peregrine Asset Advisers’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
2021 Q1	–	Sell	-2,860	Closed	-$238K	–	111
2020 Q4	$238K	Hold	2,860	–	–	0.11%	109
2020 Q3	$234K	Sell	2,860 -60	-2%	-$4.94K	0.13%	87
2020 Q2	$233K	Sell	2,920 -120	-4%	-$9.79K	0.13%	83
2020 Q1	$243K	Hold	3,040	–	–	0.18%	73
2019 Q4	$287	Hold	3,040	–	–	0.07%	90
2019 Q3	$285K	Hold	3,040	–	–	0.16%	75
2019 Q2	$268K	Hold	3,040	–	–	0.14%	94
2019 Q1	$255K	Hold	3,040	–	–	0.15%	91
2018 Q4	$227K	Hold	3,040	–	–	0.3%	65
2018 Q3	$215K	Hold	3,040	–	–	0.1%	117
2018 Q2	$211K	Hold	3,040	–	–	0.11%	106
2018 Q1	$209K	Hold	3,040	–	–	0.14%	94
2017 Q4	$224K	Hold	3,040	–	–	0.11%	94
2017 Q3	$214K	Hold	3,040	–	–	0.11%	84
2017 Q2	$211K	Hold	3,040	–	–	0.13%	78
2017 Q1	$204K	Sell	3,040 -56,057	-95%	-$3.63M	0.11%	84
2016 Q4	$3.72M	Buy	+59,097	New	+$3.64M	2.21%	17
2016 Q3	–	Sell	-3,290	Closed	-$231K	–	102
2016 Q2	$231K	Hold	3,290	–	–	0.15%	92
2016 Q1	$218K	Buy	+3,290	New	+$203K	0.17%	90
2015 Q1	–	Sell	-3,290	Closed	-$200K	–	129
2014 Q4	$200K	Sell	3,290 -33,628	-91%	-$1.92M	0.14%	113
2014 Q3	$1.93M	Sell	36,918 -197	-0.5%	-$10.4K	1.58%	22
2014 Q2	$2.07M	Buy	+37,115	New	+$1.96M	1.87%	17