Amazon. Com, Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 3
Acquisition price: €3.258 each share
Profit/(loss) to date: €227
Major Holders breakdown:
13.67% % of Shares Held by All Insider
59.42% % of Shares Held by Institutions
68.83% % of Float Held by Institutions
4,856 Number of Institutions Holding Shares
6 months performance:
Bank of New York Mellon Corp
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 208
Acquisition price: €47,98 each share
Profit/(loss) to date: €300
Major Holders breakdown:
0.25% % of Shares Held by All Insider
84.78% % of Shares Held by Institutions
85.00% % of Float Held by Institutions
1,392 Number of Institutions Holding Shares
6 months performance:
Enterprise Products Partners L.P. (EPD)
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 1.238
Acquisition price: €22,11 each share
Profit/(loss) to date: €3.003
Major Holders breakdown:
32.54% % of Shares Held by All Insider
29.91% % of Shares Held by Institutions
44.33% % of Float Held by Institutions
1,145 Number of Institutions Holding Shares
6 months performance:
Metlife Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 162
Acquisition price: €61,56 each share
Profit/(loss) to date: €293
Major Holders breakdown:
15.37% % of Shares Held by All Insider
78.69% % of Shares Held by Institutions
92.98% % of Float Held by Institutions
1,458 Number of Institutions Holding Shares
6 months performance:
MPLX LP
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 700
Acquisition price: €24,88 each share
Profit/(loss) to date: €3.087
Major Holders breakdown:
63.10% % of Shares Held by All Insider
28.06% % of Shares Held by Institutions
76.05% % of Float Held by Institutions
345 Number of Institutions Holding Shares
6 months performance:
Philip Morris International
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 200
Acquisition price: €86,44 each share
Profit/(loss) to date: €1.806
Major Holders breakdown:
0.21% % of Shares Held by All Insider
75.92% % of Shares Held by Institutions
76.07% % of Float Held by Institutions
2,290 Number of Institutions Holding Shares
6 months performance:
PayPal Holdings Inc
Date of acquisition of shares: 11/2/2021
Number of shares acquired: 40
Acquisition price: €253,18 each share
Profit/(loss) to date: €597
Major Holders breakdown:
0.12% % of Shares Held by All Insider
82.67% % of Shares Held by Institutions
82.77% % of Float Held by Institutions
3,336 Number of Institutions Holding Shares
6 months performance:
Sempra Energy
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 74
Acquisition price: €133,32 each share
Profit/(loss) to date: €373
Major Holders breakdown:
0.05% % of Shares Held by All Insider
88.64% % of Shares Held by Institutions
88.68% % of Float Held by Institutions
1,140 Number of Institutions Holding Shares
6 months performance:
AT &T Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 600
Acquisition price: €29,40 each share
Profit/(loss) to date: -€444
Major Holders breakdown:
0.10% % of Shares Held by All Insider
52.68% % of Shares Held by Institutions
52.73% % of Float Held by Institutions
3,200 Number of Institutions Holding Shares
6 months performance:
Verizon Communications Inc.
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 569
Acquisition price: €57,54 each share
Profit/(loss) to date: -€144
Major Holders breakdown:
0.02% % of Shares Held by All Insider
66.81% % of Shares Held by Institutions
66.82% % of Float Held by Institutions
3,501 Number of Institutions Holding Shares
6 months performance:
Joyy Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 97
Acquisition price: €103,31 each share
Profit/(loss) to date: -€2.393
Major Holders breakdown:
1.44% % of Shares Held by All Insider
89.31% % of Shares Held by Institutions
90.61% % of Float Held by Institutions
386 Number of Institutions Holding Shares
6 months performance:
Square Inc.
Date of acquisition of shares: 19/4/2021
Number of shares acquired: 40
Acquisition price: €250 each share
Profit/(loss) to date: -€1.108
Major Holders breakdown:
1.23% % of Shares Held by All Insider
74.08% % of Shares Held by Institutions
75.00% % of Float Held by Institutions
1,700 Number of Institutions Holding Shares
6 months performance:
Alibaba Group Holding Limited (BABA)
Date of acquisition of shares: 19/4/2021
Number of shares acquired: 74
Acquisition price: €236,52 each share
Profit/(loss) to date: -€1.403
Major Holders breakdown:
10.18% % of Shares Held by All Insider
35.87% % of Shares Held by Institutions
39.94% % of Float Held by Institutions
2,784 Number of Institutions Holding Shares
6 months performance:
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