TPH Asset Management’s American Electric Power AEP Stock Holding History

TPH Asset Management’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
2017 Q4	–	Sell	-7,613	Closed	-$535K	–	84
2017 Q3	$535K	Buy	+7,613	New	+$542K	0.06%	79
2016 Q3	–	Sell	-3,086	Closed	-$216K	–	98
2016 Q2	$216K	Buy	+3,086	New	+$202K	0.02%	95
2015 Q4	–	Sell	-34,900	Closed	-$1.98M	–	147
2015 Q3	$1.98M	Buy	34,900 +5,000	+17%	+$277K	0.28%	78
2015 Q2	$1.58M	Buy	29,900 +14,900	+99%	+$825K	0.27%	79
2015 Q1	$844K	Buy	+15,000	New	+$890K	0.17%	89
2014 Q3	–	Sell	-20,404	Closed	-$1.14M	–	112
2014 Q2	$1.14M	Hold	20,404	–	–	0.55%	48
2014 Q1	$1.03M	Buy	20,404 +5,000	+32%	+$243K	0.49%	57
2013 Q4	$720K	Sell	15,404 -21,900	-59%	-$1.01M	0.27%	81
2013 Q3	$1.62M	Buy	37,304 +22,304	+149%	+$992K	﹤0.01%	66
2013 Q2	$672K	Buy	+15,000	New	+$720K	0.28%	63

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TPH Asset Management's AEP Position: Q4 2017 in Review

TPH Asset Management sold out of American Electric Power (AEP) in Q4 2017, closing a stake of 7,613 shares — an estimated $535K sold.

TPH Asset Management first reported a position in AEP in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2015. 994 funds tracked by Wall St. Rank hold AEP as of Q4 2017.

TPH Asset Management reported no remaining American Electric Power position as of Q4 2017 after selling out during the quarter.
TPH Asset Management sold 7,613 American Electric Power shares in Q4 2017, an estimated $535K.
TPH Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 10 quarters.
TPH Asset Management's American Electric Power position peaked at $1.98M in Q3 2015.
994 funds tracked by Wall St. Rank held American Electric Power as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.