Stephens Inc’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Stephens Inc’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,165	Closed	-$1.04M	–	1254
2022 Q4	$1.04M	Sell	20,165 -250	-1%	-$12.7K	0.02%	501
2022 Q3	$1.01M	Sell	20,415 -150	-0.7%	-$8.2K	0.02%	514
2022 Q2	$1.12M	Sell	20,565 -1,450	-7%	-$80.6K	0.02%	502
2022 Q1	$1.23M	Buy	22,015 +650	+3%	+$34.6K	0.02%	537
2021 Q4	$1.12M	Buy	21,365 +1,350	+7%	+$68.6K	0.02%	597
2021 Q3	$995K	Buy	20,015 +400	+2%	+$20.9K	0.02%	653
2021 Q2	$1M	Buy	19,615 +2,250	+13%	+$114K	0.02%	661
2021 Q1	$848K	Buy	17,365 +1,975	+13%	+$95.3K	0.01%	672
2020 Q4	$779K	Buy	15,390 +4,500	+41%	+$232K	0.01%	659
2020 Q3	$534K	Buy	+10,890	New	+$531K	0.01%	715

Other funds holding AEPPZ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stephens Inc's AEPPZ Position: Q1 2023 in Review

Stephens Inc sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q1 2023, closing a stake of 20,165 shares — an estimated $1.04M sold.

Stephens Inc first reported a position in AEPPZ in Q3 2020 and held it in 10 quarters. The position peaked at $1.23M in Q1 2022. 49 funds tracked by Wall St. Rank hold AEPPZ as of Q1 2023.

Stephens Inc reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 20,165 American Electric Power Company, Inc. Corporate Units shares in Q1 2023, an estimated $1.04M.
Stephens Inc first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 10 quarters.
Stephens Inc's American Electric Power Company, Inc. Corporate Units position peaked at $1.23M in Q1 2022.
49 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.