Sunday, June 6, 2021

Week in Review 22/21



Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.


Received Dividends:



June 1, 2021


  • € 84.65 – Intel Corporation
  • € 32.86 – Pinnacle West Capital Corporation
  • € 15.07 – Aflac Incorporated
  • € 7.87 – ConocoPhillips
  • € 6.20 – WEC Energy Group, Inc.
  • € 1.95 – Visa Inc.



June 2, 2021


  • € 69.86 – Enbridge Inc.
  • € 35.84 – Fortis Inc.
  • € 35.68 – Canadian Utilities Limited


June 4, 2021


  • € 59.25 – Pfizer Inc.



Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



May 31, 2021



  • I purchased 150 shares of Algonquin Power & Utilities Corp. (AQN) at CA$ 18.54 per share plus commission.


At today's exchange rate, that purchase 150 shares of AQN will increase € 62.69 ($ 69.55) of my expected annual net dividend income and will increase my portfolio's projected annual net dividend income to € 16,230.00. My overall cost basis of this position increases from CA$ 11.99 to CA$ 13.56 per share. I totally hold now 650 shares of AQN and my yield on cost is 6.08%. After this acquisition, AQN’s weight of my portfolio is about 1.26% and its share of future annual dividend income is approximately 1.67%.



Portfolio Holdings News:



June 1, 2021


  • Kinder Morgan, Inc. (KMI) to Purchase Stagecoach Gas Services; KMI announced that it has agreed to acquire Stagecoach Gas Services LLC. Stagecoach consists of 4 natural gas storage facilities with a total FERC-certificated working gas capacity of 41 billion cubic feet and 185 miles of natural gas pipelines with multiple interconnects to major interstate natural gas pipelines, including Tennessee Gas Pipeline (TGP), a KMI subsidiary. The transaction requires regulatory approval under Hart-Scott-Rodino, and it is expected to close in the third quarter of 2021.


  • Eaton Corporation plc (ETN) completes acquisition of Cobham Mission Systems; ETN announced it has completed the acquisition of Cobham Mission Systems. Cobham is a leading manufacturer of air-to-air refueling systems, environmental systems, and actuation, primarily for defense markets. The business has a workforce of approximately 2,000 people and manufacturing facilities in the United States and United Kingdom.



  • Pembina Pipeline to buy Inter Pipeline (IPL) in C$8.3B all-stock deal; Pembina Pipeline Corporation (TSX: PPL) (NYSE: PBA) and Inter Pipeline Ltd. (TSX: IPL) announced that they have entered into an arrangement agreement for Pembina to acquire all of the issued and outstanding shares of Inter Pipeline in a share-for-share transaction, which values Inter Pipeline common shares at approximately $8.3 billion, or $19.45 per share, based on the closing price of Pembina’s common shares on May 31, 2021.


June 2, 2021



June 4, 2021





Articles that caught my attention:





Thanks for stopping by, have a nice next week!