Macquarie Global Infrastructure Total Return Fund Inc. AEP Holdings History
Macquarie Global Infrastructure Total Return Fund Inc.'s American Electric Power Co Inc Holding Summary
As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 147,889.00 shares of American Electric Power Co Inc(AEP), totaling $13.01 Mil. This investment constitutes 3.93% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.03% of the outstanding American Electric Power Co Inc(AEP) stock.
The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 2 purchases of AEP, at an average price of $85.47, for a total of 282,275.00 shares. In addition, there have been 3 sales at an average price of $96.17 for 134,386.00 shares. Based on historical transaction data and AEP's current price of $103.86, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his AEP holdings is $4.16 Mil, reflecting a 17.23% gain to date.
Macquarie Global Infrastructure Total Return Fund Inc. AEP ($103.86) Holding Chart
Macquarie Global Infrastructure Total Return Fund Inc. AEP ($103.86) 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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