Stephens Inc’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,165
| Closed | -$1.04M | – | 1254 |
|
2022
Q4 | $1.04M | Sell |
20,165
-250
| -1% | -$12.9K | 0.02% | 501 |
|
2022
Q3 | $1.01M | Sell |
20,415
-150
| -0.7% | -$7.43K | 0.02% | 514 |
|
2022
Q2 | $1.12M | Sell |
20,565
-1,450
| -7% | -$78.7K | 0.02% | 502 |
|
2022
Q1 | $1.23M | Buy |
22,015
+650
| +3% | +$36.3K | 0.02% | 537 |
|
2021
Q4 | $1.12M | Buy |
21,365
+1,350
| +7% | +$71K | 0.02% | 597 |
|
2021
Q3 | $995K | Buy |
20,015
+400
| +2% | +$19.9K | 0.02% | 653 |
|
2021
Q2 | $1.01M | Buy |
19,615
+2,250
| +13% | +$115K | 0.02% | 661 |
|
2021
Q1 | $848K | Buy |
17,365
+1,975
| +13% | +$96.4K | 0.01% | 672 |
|
2020
Q4 | $779K | Buy |
15,390
+4,500
| +41% | +$228K | 0.01% | 659 |
|
2020
Q3 | $534K | Buy |
+10,890
| New | +$534K | 0.01% | 715 |
|