South Street Advisors’s American Electric Power AEP Stock Holding History

South Street Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,450	Closed	-$280K	–	74
2023 Q4	$280K	Sell	3,450 -92,086	-96%	-$7.48M	0.05%	67
2023 Q3	$7.19M	Buy	95,536 +1,081	+1%	+$81.3K	1.44%	32
2023 Q2	$7.95M	Buy	94,455 +4,933	+6%	+$415K	1.58%	29
2023 Q1	$8.15M	Buy	89,522 +339	+0.4%	+$30.8K	1.67%	28
2022 Q4	$8.47M	Buy	89,183 +10,919	+14%	+$1.04M	1.87%	26
2022 Q3	$6.77M	Buy	78,264 +72,744	+1,318%	+$6.29M	1.67%	27
2022 Q2	$530K	Hold	5,520	–	–	0.12%	53
2022 Q1	$551K	Hold	5,520	–	–	0.1%	54
2021 Q4	$491K	Hold	5,520	–	–	0.09%	53
2021 Q3	$448K	Hold	5,520	–	–	0.09%	56
2021 Q2	$467K	Hold	5,520	–	–	0.09%	51
2021 Q1	$468K	Hold	5,520	–	–	0.15%	28
2020 Q4	$460K	Hold	5,520	–	–	0.1%	42
2020 Q3	$451K	Hold	5,520	–	–	0.11%	40
2020 Q2	$440K	Hold	5,520	–	–	0.12%	42
2020 Q1	$441K	Hold	5,520	–	–	0.15%	40
2019 Q4	$522K	Hold	5,520	–	–	0.14%	43
2019 Q3	$517K	Hold	5,520	–	–	0.15%	46
2019 Q2	$486K	Hold	5,520	–	–	0.14%	49
2019 Q1	$462K	Hold	5,520	–	–	0.14%	50
2018 Q4	$413K	Hold	5,520	–	–	0.15%	49
2018 Q3	$391	Hold	5,520	–	–	0.06%	50
2018 Q2	$382K	Hold	5,520	–	–	0.12%	48
2018 Q1	$378	Sell	5,520 -200	-3%	-$14	0.04%	48
2017 Q4	$420K	Sell	5,720 -1,500	-21%	-$110K	0.13%	46
2017 Q3	$401	Buy	7,220 +500	+7%	+$28	0.08%	46
2017 Q2	$466K	Hold	6,720	–	–	0.15%	46
2017 Q1	$451	Hold	6,720	–	–	0.06%	49
2016 Q4	$423K	Hold	6,720	–	–	0.15%	49
2016 Q3	$431K	Sell	6,720 -1,000	-13%	-$64.1K	0.13%	46
2016 Q2	$541K	Hold	7,720	–	–	0.17%	41
2016 Q1	$512K	Hold	7,720	–	–	0.17%	42
2015 Q4	$449K	Hold	7,720	–	–	0.14%	44
2015 Q3	$438K	Hold	7,720	–	–	0.15%	45
2015 Q2	$408K	Hold	7,720	–	–	0.13%	46
2015 Q1	$434	Buy	7,720 +750	+11%	+$42	0.13%	47
2014 Q4	$423K	Hold	6,970	–	–	0.14%	46
2014 Q3	$363K	Hold	6,970	–	–	0.13%	47
2014 Q2	$388	Hold	6,970	–	–	0.11%	47
2014 Q1	$353K	Hold	6,970	–	–	0.14%	46
2013 Q4	$325K	Hold	6,970	–	–	0.14%	46
2013 Q3	$302K	Hold	6,970	–	–	0.14%	45
2013 Q2	$312K	Buy	+6,970	New	+$312K	0.16%	43