CATAWBA CAPITAL MANAGEMENT /VA: AEP position timeline

CATAWBA CAPITAL MANAGEMENT /VA held 14,695 AEP shares at 2018-06-30 per its 13F-HR filed 2018-07-11.

the latest 13F is the newest step

1. period ended2018-06-30

   13F 14,695 shares

   Change vs previous 13F -383 shares

   0.24% of the 13F portfolio, value $1,018,000.

   13F-HR 0001080366-18-000003 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2018-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-03-31

   13F 15,078 shares

   Change vs previous 13F -945 shares

   0.25% of the 13F portfolio, value $1,034,000.

   13F-HR 0001080366-18-000002 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2018-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-12-31

   13F 16,023 shares

   Change vs previous 13F -632 shares

   0.27% of the 13F portfolio, value $1,179,000.

   13F-HR 0001080366-18-000001 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2018-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-09-30

   13F 16,655 shares

   Change vs previous 13F -1,070 shares

   0.26% of the 13F portfolio, value $1,170,000.

   13F-HR 0001080366-17-000004 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-10-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-06-30

   13F 17,725 shares

   Change vs previous 13F -490 shares

   0.28% of the 13F portfolio, value $1,231,000.

   13F-HR 0001080366-17-000003 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-03-31

   13F 18,215 shares

   Change vs previous 13F -1,489 shares

   0.27% of the 13F portfolio, value $1,223,000.

   13F-HR 0001080366-17-000002 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-04-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-12-31

   13F 19,704 shares

   Change vs previous 13F -50 shares

   0.29% of the 13F portfolio, value $1,241,000.

   13F-HR 0001080366-17-000001 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-09-30

   13F 19,754 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $1,268,000.

   13F-HR 0001080366-16-000008 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).