Stock Portfolio performance 16/4/2021

Overall portfolio profit to date: €3.135

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: €301,83
Major Holders breakdown:
14.13% % of Shares Held by All Insider
58.95% % of Shares Held by Institutions
68.65% % of Float Held by Institutions
4,800 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: (€22,58)
Major Holders breakdown:
0.23% % of Shares Held by All Insider
86.50% % of Shares Held by Institutions
86.69% % of Float Held by Institutions
1,355 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: €753,70
Major Holders breakdown:
32.59% % of Shares Held by All Insider
30.94% % of Shares Held by Institutions
45.90% % of Float Held by Institutions
1,116 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: €90,62
Major Holders breakdown:
15.39% % of Shares Held by All Insider
77.56% % of Shares Held by Institutions
91.66% % of Float Held by Institutions
1,405 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: €991
Major Holders breakdown:
62.64% % of Shares Held by All Insider
28.84% % of Shares Held by Institutions
77.21% % of Float Held by Institutions
334 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: €874
Major Holders breakdown:
0.21% % of Shares Held by All Insider
75.38% % of Shares Held by Institutions
75.54% % of Float Held by Institutions
2,256 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: €689
Major Holders breakdown:
0.14% % of Shares Held by All Insider
84.81% % of Shares Held by Institutions
84.93% % of Float Held by Institutions
3,225 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: €253
Major Holders breakdown:
0.06% % of Shares Held by All Insider
83.50% % of Shares Held by Institutions
83.55% % of Float Held by Institutions
1,160 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: €236
Major Holders breakdown:
0.10% % of Shares Held by All Insider
53.01% % of Shares Held by Institutions
53.06% % of Float Held by Institutions
3,168 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: €166
Major Holders breakdown:
0.02% % of Shares Held by All Insider
68.15% % of Shares Held by Institutions
68.17% % of Float Held by Institutions
3,452 Number of Institutions Holding Shares
6 months performance:

Verizon Communications Inc.

Date of acquisition of shares: 7/4/2021
Number of shares acquired: 97
Acquisition price: €103,31 each share
Profit/(loss) to date: (€656)
Major Holders breakdown:
1.41% % of Shares Held by All Insider
76.17% % of Shares Held by Institutions
77.26% % of Float Held by Institutions
371 Number of Institutions Holding Shares
6 months performance:

by Styliana Charalambous Head of Market Research

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