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: €120,62
Major Holders breakdown:
14.07% % of Shares Held by All Insider
58.91% % of Shares Held by Institutions
68.56% % of Float Held by Institutions
4,811 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: (€275)
Major Holders breakdown:
0.23% % of Shares Held by All Insider
86.59% % of Shares Held by Institutions
86.79% % of Float Held by Institutions
1,356 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: €748,52
Major Holders breakdown:
32.59% % of Shares Held by All Insider
30.96% % of Shares Held by Institutions
45.93% % of Float Held by Institutions
1,117 Number of Institutions Holding Shares
6 months performance:
Metlife Inc
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: €24,18
Major Holders breakdown:
15.39% % of Shares Held by All Insider
77.54% % of Shares Held by Institutions
91.64% % of Float Held by Institutions
1,410 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: €676,58
Major Holders breakdown:
62.64% % of Shares Held by All Insider
28.95% % of Shares Held by Institutions
77.48% % of Float Held by Institutions
332 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: €1.228
Major Holders breakdown:
0.21% % of Shares Held by All Insider
75.31% % of Shares Held by Institutions
75.47% % of Float Held by Institutions
2,266 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: €112
Major Holders breakdown:
0.13% % of Shares Held by All Insider
84.83% % of Shares Held by Institutions
84.93% % of Float Held by Institutions
3,239 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: €241
Major Holders breakdown:
0.06% % of Shares Held by All Insider
83.50% % of Shares Held by Institutions
83.54% % of Float Held by Institutions
1,163 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: €892
Major Holders breakdown:
0.10% % of Shares Held by All Insider
53.01% % of Shares Held by Institutions
53.07% % of Float Held by Institutions
3,165 Number of Institutions Holding Share
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: (€188)
Major Holders breakdown:
0.02% % of Shares Held by All Insider
68.14% % of Shares Held by Institutions
68.15% % of Float Held by Institutions
3,461 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: (€749)
Major Holders breakdown:
1.41% % of Shares Held by All Insider
77.46% % of Shares Held by Institutions
78.56% % of Float Held by Institutions
370 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: (€176)
Major Holders breakdown:
0.93% % of Shares Held by All Insider
75.76% % of Shares Held by Institutions
76.48% % of Float Held by Institutions
1,630 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: (€445)
Major Holders breakdown:
10.21% % of Shares Held by All Insider
39.87% % of Shares Held by Institutions
44.41% % of Float Held by Institutions
2,821 Number of Institutions Holding Shares
6 months performance:
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