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

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