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