Pier 88 Investment Partners’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-371,300
| Closed | -$18.4M | – | 102 |
|
2023
Q2 | $18.4M | Buy |
371,300
+12,200
| +3% | +$606K | 4.57% | 4 |
|
2023
Q1 | $18.1M | Buy |
359,100
+123,400
| +52% | +$6.21M | 4.37% | 9 |
|
2022
Q4 | $12.2M | Buy |
235,700
+59,700
| +34% | +$3.08M | 2.95% | 16 |
|
2022
Q3 | $8.71M | Buy |
176,000
+114,200
| +185% | +$5.65M | 2.07% | 20 |
|
2022
Q2 | $3.36M | Hold |
61,800
| – | – | 0.79% | 35 |
|
2022
Q1 | $3.45M | Hold |
61,800
| – | – | 1.24% | 21 |
|
2021
Q4 | $3.25M | Buy |
+61,800
| New | +$3.25M | 0.69% | 36 |
|