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Southport Capital Management’s American Electric Power AEP Stock Holding History

Southport Capital Management’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
2016
Q3 		– Sell
-600
Closed -$42K – 166
2016
Q2 		$42K Buy
+600
New +$39.3K 0.02% 305

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Southport Capital Management's AEP Position: Q3 2016 in Review

Southport Capital Management sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 600 shares — an estimated $42K sold.

Southport Capital Management first reported a position in AEP in Q2 2016 and held it in 1 quarter. The position peaked at $42K in Q2 2016. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

  • Southport Capital Management reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 600 American Electric Power shares in Q3 2016, an estimated $42K.
  • Southport Capital Management first reported a position in American Electric Power in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's American Electric Power position peaked at $42K in Q2 2016.
  • 855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.