Summit Trail Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+14,344
| New | +$1.49M | 0.03% | 343 |
|
|
2024
Q4 | – | Sell |
-4,513
| Closed | -$463K | – | 402 |
|
|
2024
Q3 | $463K | Buy |
4,513
+509
| +13% | +$52.2K | 0.01% | 412 |
|
|
2024
Q2 | $351K | Buy |
4,004
+634
| +19% | +$55.6K | 0.01% | 442 |
|
|
2024
Q1 | $290K | Buy |
3,370
+343
| +11% | +$29.5K | 0.01% | 472 |
|
|
2023
Q4 | $246K | Sell |
3,027
-2,441
| -45% | -$198K | 0.01% | 444 |
|
|
2023
Q3 | $411K | Buy |
5,468
+2,583
| +90% | +$194K | 0.02% | 309 |
|
|
2023
Q2 | $243K | Buy |
2,885
+64
| +2% | +$5.39K | 0.01% | 423 |
|
|
2023
Q1 | $257K | Buy |
+2,821
| New | +$257K | 0.01% | 349 |
|
|
2019
Q4 | – | Sell |
-2,472
| Closed | -$232K | – | 76 |
|
|
2019
Q3 | $232K | Buy |
+2,472
| New | +$232K | 0.08% | 77 |
|
|
2018
Q4 | – | Sell |
-5,066
| Closed | -$359K | – | 111 |
|
|
2018
Q3 | $359K | Buy |
+5,066
| New | +$359K | 0.08% | 132 |
|
|
2018
Q2 | – | Sell |
-7,257
| Closed | -$219K | – | 485 |
|
|
2018
Q1 | $219K | Buy |
7,257
+2,771
| +62% | +$83.6K | 0.04% | 354 |
|
|
2017
Q4 | $319K | Buy |
+4,486
| New | +$319K | 0.04% | 305 |
|