AMERICAN ELEC PWR CO INC

CUSIP: 02557T307 Class: UNIT 99/99/9999

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 97,107 Value ($000) $4,824 Avg Close — Range —
Q1 2023
Shares 97,107 Value ($000) $4,889 Avg Close — Range —
Q4 2022
Shares 79,107 Value ($000) $4,080 Avg Close — Range —
Q3 2022
Shares 79,107 Value ($000) $3,916 Avg Close — Range —
Q2 2022
Shares 79,107 Value ($000) $4,294 Avg Close — Range —
Q1 2022
Shares 79,107 Value ($000) $4,420 Avg Close — Range —
Q4 2021
Shares 79,107 Value ($000) $4,161 Avg Close — Range —