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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
2014
Q1 		– Sell
-60,000
Closed -$2.8M – 86
2013
Q4 		$2.8M Buy
60,000
+40,000
+200% +$1.85M 1.07% 42
2013
Q3 		$867M Hold
20,000
– – 0.82% 28
2013
Q2 		$896K Buy
+20,000
New +$960K 0.37% 57

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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.