SSI Investment Management’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-107,745
Closed -$5.33M 245
2023
Q2
$5.33M Sell
107,745
-31,225
-22% -$1.56M 0.37% 96
2023
Q1
$6.97M Sell
138,970
-64,985
-32% -$3.29M 0.49% 76
2022
Q4
$10.6M Sell
203,955
-235
-0.1% -$12K 0.67% 39
2022
Q3
$10.1M Sell
204,190
-13,540
-6% -$740K 0.68% 39
2022
Q2
$11.7M Buy
217,730
+13,480
+7% +$749K 0.74% 34
2022
Q1
$11.5M Buy
+204,250
New +$10.9M 0.63% 47

SSI Investment Management's AEPPZ Position: Q3 2023 in Review

SSI Investment Management sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 107,745 shares — an estimated $5.33M sold.

SSI Investment Management first reported a position in AEPPZ in Q1 2022 and held it in 6 quarters. The position peaked at $11.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • SSI Investment Management reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • SSI Investment Management sold 107,745 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $5.33M.
  • SSI Investment Management first reported a position in American Electric Power Company, Inc. Corporate Units in Q1 2022 and held it in 6 quarters.
  • SSI Investment Management's American Electric Power Company, Inc. Corporate Units position peaked at $11.7M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on SSI Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.