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Shelter Harbor Advisors’s American Electric Power AEP Stock Holding History

Shelter Harbor Advisors’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
2019
Q2 		– Sell
-125,000
Closed -$10.5M – 20
2019
Q1 		$10.5M Buy
125,000
+50,000
+67% +$3.98M 5.31% 6
2018
Q4 		$5.61M Buy
+75,000
New +$5.63M 2.77% 20
2018
Q3 		– Sell
-175,000
Closed -$12.1M – 18
2018
Q2 		$12.1M Buy
+175,000
New +$11.8M 7.59% 4

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelter Harbor Advisors's AEP Position: Q2 2019 in Review

Shelter Harbor Advisors sold out of American Electric Power (AEP) in Q2 2019, closing a stake of 125,000 shares — an estimated $10.5M sold.

Shelter Harbor Advisors first reported a position in AEP in Q2 2018 and held it in 3 quarters. The position peaked at $12.1M in Q2 2018. 1,122 funds tracked by Wall St. Rank hold AEP as of Q2 2019.

  • Shelter Harbor Advisors reported no remaining American Electric Power position as of Q2 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 125,000 American Electric Power shares in Q2 2019, an estimated $10.5M.
  • Shelter Harbor Advisors first reported a position in American Electric Power in Q2 2018 and held it in 3 quarters.
  • Shelter Harbor Advisors's American Electric Power position peaked at $12.1M in Q2 2018.
  • 1,122 funds tracked by Wall St. Rank held American Electric Power as of Q2 2019.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.