Westwood Holdings Group’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-337,775
| Closed | -$17M | – | 536 |
|
|
2023
Q1 | $17M | Hold |
337,775
| – | – | 0.15% | 156 |
|
|
2022
Q4 | $17.4M | Hold |
337,775
| – | – | 0.15% | 157 |
|
|
2022
Q3 | $16.7M | Buy |
337,775
+575
| +0.2% | +$28.4K | 0.2% | 134 |
|
|
2022
Q2 | $18.2M | Hold |
337,200
| – | – | 0.2% | 139 |
|
|
2022
Q1 | $19M | Hold |
337,200
| – | – | 0.18% | 152 |
|
|
2021
Q4 | $17.7M | Sell |
337,200
-8,430
| -2% | -$442K | 0.16% | 160 |
|
|
2021
Q3 | $17.2M | Sell |
345,630
-4,350
| -1% | -$216K | 0.19% | 156 |
|
|
2021
Q2 | $17.9M | Sell |
349,980
-3,870
| -1% | -$198K | 0.18% | 153 |
|
|
2021
Q1 | $17.3M | Sell |
353,850
-6,975
| -2% | -$341K | 0.17% | 165 |
|
|
2020
Q4 | $18.3M | Sell |
360,825
-3,475
| -1% | -$176K | 0.21% | 142 |
|
|
2020
Q3 | $17.9M | Buy |
+364,300
| New | +$17.9M | 0.23% | 142 |
|