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TCG Advisors’s American Electric Power AEP Stock Holding History

TCG Advisors’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,268
Closed -$1.06M – 12
2020
Q2 		$1.06M Buy
13,268
+1,730
+15% +$141K 0.59% 56
2020
Q1 		$923K Sell
11,538
-304
-3% -$28.7K 0.76% 45
2019
Q4 		$1.12M Buy
11,842
+154
+1% +$14.2K 0.67% 46
2019
Q3 		$1.09M Buy
11,688
+1,993
+21% +$181K 0.79% 41
2019
Q2 		$864K Buy
9,695
+252
+3% +$21.7K 0.79% 36
2019
Q1 		$791K Buy
9,443
+778
+9% +$61.9K 0.72% 39
2018
Q4 		$648K Buy
+8,665
New +$650K 0.66% 46

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCG Advisors's AEP Position: Q3 2020 in Review

TCG Advisors sold out of American Electric Power (AEP) in Q3 2020, closing a stake of 13,268 shares — an estimated $1.06M sold.

TCG Advisors first reported a position in AEP in Q4 2018 and held it in 7 quarters. The position peaked at $1.12M in Q4 2019. 1,117 funds tracked by Wall St. Rank hold AEP as of Q3 2020.

  • TCG Advisors reported no remaining American Electric Power position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 13,268 American Electric Power shares in Q3 2020, an estimated $1.06M.
  • TCG Advisors first reported a position in American Electric Power in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's American Electric Power position peaked at $1.12M in Q4 2019.
  • 1,117 funds tracked by Wall St. Rank held American Electric Power as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.