First Sentier American Listed Infrastructure Fund AEP Holdings History
First Sentier American Listed Infrastructure Fund's American Electric Power Co Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 1,970.00 shares of American Electric Power Co Inc(AEP), totaling $213,430.00. This investment constitutes 6.01% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.
The initial trade took place in 2024Q2. And since then First Sentier American Listed Infrastructure Fund has made 4 purchases of AEP, at an average price of $89.18, for a total of 2,251.00 shares. In addition, there have been 1 sales at an average price of $104.63 for 281.00 shares. Based on historical transaction data and AEP's current price of $104.70, First Sentier American Listed Infrastructure Fund's estimated gain on his AEP holdings is $34,922.79, reflecting a 17.40% gain to date.
First Sentier American Listed Infrastructure Fund AEP ($104.70) Holding Chart
First Sentier American Listed Infrastructure Fund AEP ($104.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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