Number of Shares
3,910.00
Current Holdings Value*
$398,940.00
% of Portfolio
6.97%
Total Estimate Gain
$217,166.30
% of Total Estimate Gain
20.92%

Securian AM Real Asset Income Fund's American Electric Power Co Inc Holding Summary

As of 2022-05-31, Investment Managers Series Trust held 3,910.00 shares of American Electric Power Co Inc(AEP), totaling $398,940.00. This investment constitutes 6.97% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.

The initial trade took place in 2021Q1. And since then Securian AM Real Asset Income Fund has made 3 purchases of AEP, at an average price of $82.99, for a total of 12,510.00 shares. In addition, there have been 1 sales at an average price of $99.39 for 8,600.00 shares. Based on historical transaction data and AEP's current price of $102.46, Securian AM Real Asset Income Fund's estimated gain on his AEP holdings is $217,166.30, reflecting a 20.92% gain to date.

Securian AM Real Asset Income Fund AEP ($102.46) Holding Chart

Securian AM Real Asset Income Fund AEP ($102.46) 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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