Thomas J. Herzfeld Advisors’s American Electric Power AEP Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-73	Closed	-$6K	–	292
2020 Q1	$6K	Buy	73 +19	+35%	+$1.8K	﹤0.01%	198
2019 Q4	$5K	Sell	54 -29	-35%	-$2.68K	﹤0.01%	229
2019 Q3	$8K	Hold	83	–	–	﹤0.01%	221
2019 Q2	$7K	Hold	83	–	–	﹤0.01%	237
2019 Q1	$7K	Hold	83	–	–	﹤0.01%	266
2018 Q4	$6K	Hold	83	–	–	﹤0.01%	261
2018 Q3	$6K	Hold	83	–	–	﹤0.01%	256
2018 Q2	$6K	Hold	83	–	–	﹤0.01%	276
2018 Q1	$6K	Sell	83 -16	-16%	-$1.08K	﹤0.01%	289
2017 Q4	$7K	Hold	99	–	–	﹤0.01%	289
2017 Q3	$7K	Hold	99	–	–	﹤0.01%	265
2017 Q2	$7K	Sell	99 -429	-81%	-$29.8K	﹤0.01%	261
2017 Q1	$35K	Hold	528	–	–	0.02%	229
2016 Q4	$33K	Hold	528	–	–	0.02%	233
2016 Q3	$34K	Hold	528	–	–	0.02%	214
2016 Q2	$37K	Hold	528	–	–	0.02%	217
2016 Q1	$35K	Buy	+528	New	+$32.7K	0.02%	241
2015 Q4	–	Sell	-481	Closed	-$27K	–	327
2015 Q3	$27K	Buy	481 +238	+98%	+$13.2K	0.01%	249
2015 Q2	$13K	Hold	243	–	–	0.01%	278
2015 Q1	$14K	Buy	243 +91	+60%	+$5.4K	0.01%	256
2014 Q4	$9K	Buy	+152	New	+$8.7K	﹤0.01%	237

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AEP Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 73 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in AEP in Q4 2014 and held it in 21 quarters. The position peaked at $37K in Q2 2016. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 73 American Electric Power shares in Q2 2020, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in American Electric Power in Q4 2014 and held it in 21 quarters.
Thomas J. Herzfeld Advisors's American Electric Power position peaked at $37K in Q2 2016.
1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.