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Disclosery

CORTLAND ADVISERS LLC: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORTLAND ADVISERS LLC on AEP, newest first. How the timeline and the estimate are built.

CORTLAND ADVISERS LLC held 146,670 AEP shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 146,670 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $13,742,000.

    13F-HR 0001568990-19-000005 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 146,670 shares
    Change vs previous 13F -24,403 shares

    0.6% of the 13F portfolio, value $12,908,000.

    13F-HR 0001568990-19-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F/A 171,073 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $14,327,000.

    13F-HR/A 0001568990-19-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 171,073 shares
    Change vs previous 13F -21 shares

    0.6% of the 13F portfolio, value $12,786,000.

    13F-HR 0001568990-19-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 171,094 shares
    Change vs previous 13F -13,571 shares

    0.62% of the 13F portfolio, value $12,127,000.

    13F-HR 0001568990-18-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 184,665 shares
    Change vs previous 13F -13,186 shares

    0.62% of the 13F portfolio, value $12,788,000.

    13F-HR 0001568990-18-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 197,851 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $13,570,000.

    13F-HR 0001568990-18-000002 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 197,851 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $14,556,000.

    13F-HR 0001568990-18-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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