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: €495
Major Holders breakdown:
14.07% % of Shares Held by All Insider
58.89% % of Shares Held by Institutions
68.54% % of Float Held by Institutions
4,815 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: €180,22
Major Holders breakdown:
0.23% % of Shares Held by All Insider
86.58% % of Shares Held by Institutions
86.78% % of Float Held by Institutions
1,353 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: €1.430
Major Holders breakdown:
32.59% % of Shares Held by All Insider
30.99% % of Shares Held by Institutions
45.96% % of Float Held by Institutions
1,124 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: €268
Major Holders breakdown:
15.39% % of Shares Held by All Insider
77.47% % of Shares Held by Institutions
91.57% % of Float Held by Institutions
1,415 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: €1.251
Major Holders breakdown:
62.64% % of Shares Held by All Insider
28.95% % of Shares Held by Institutions
77.49% % of Float Held by Institutions
335 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: €1.252
Major Holders breakdown:
0.21% % of Shares Held by All Insider
75.38% % of Shares Held by Institutions
75.53% % of Float Held by Institutions
2,273 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: €699
Major Holders breakdown:
0.13% % of Shares Held by All Insider
84.79% % of Shares Held by Institutions
84.89% % of Float Held by Institutions
3,249 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: €77
Major Holders breakdown:
0.06% % of Shares Held by All Insider
83.56% % of Shares Held by Institutions
83.60% % of Float Held by Institutions
1,169 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: €699
Major Holders breakdown:
0.10% % of Shares Held by All Insider
52.96% % of Shares Held by Institutions
53.02% % of Float Held by Institutions
3,164 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: (€582)
Major Holders breakdown:
0.02% % of Shares Held by All Insider
68.08% % of Shares Held by Institutions
68.09% % of Float Held by Institutions
3,468 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: (€514)
Major Holders breakdown:
1.41% % of Shares Held by All Insider
77.51% % of Shares Held by Institutions
78.62% % of Float Held by Institutions
374 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: €102
Major Holders breakdown:
0.93% % of Shares Held by All Insider
75.81% % of Shares Held by Institutions
76.52% % of Float Held by Institutions
1,639 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: €2
Major Holders breakdown:
10.21% % of Shares Held by All Insider
39.89% % of Shares Held by Institutions
44.43% % of Float Held by Institutions
2,818 Number of Institutions Holding Shares
6 months performance:
