Sunday, September 5, 2021

Week in Review 35/21

 


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:

 

 

August 30, 2021

 

  • € 11.39 – Starbucks Corporation (SBUX)

 

August 31, 2021

 

  • € 11.93 – LTC Properties, Inc. (LTC)

 

September 1, 2021

 

  • € 87.45 – Intel Corporation (INTC)
  • € 33.94 – Pinnacle West Capital Corporation (PNW)
  • € 6.39 – WEC Energy Group, Inc. (WEC)
  • € 8.12 – ConocoPhillips (COP)
  • € 15.57 – Aflac Incorporated (AFL)
  • € 2.01 – Visa Inc. (V)
  • € 68.85 – Enbridge Inc. (ENB)
  • € 35.25 – Fortis Inc. (FTS)
  • € 35.16 – Canadian Utilities Limited (CU)

 

September 2, 2021

 

  • € 32.04 – Ahold Delhaize N.V. (AMS:AD)

 

 

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

 

 

My Portfolio's Transactions:

 

 

August 31, 2021

 

  • I purchased 35 shares of TC Energy Corporation (TRP) at CA$ 59.29 per share plus commission.

 

At today's exchange rate that purchase 35 shares of TRP will increase € 60.96 of my expected annual net dividend income. My overall cost basis of this position increases from CA$ 55.87 to CA$ 59.98 per share. I totally hold now 135 shares of TRP and my yield on cost is 6.11%. After this acquisition, TRP’s weight of my portfolio is about 0.81% and its share of future annual dividend income is approximately 1.40%.

 

 

Portfolio Holdings News:

 

 

August 30, 2021

 

  • Collins Aerospace to acquire FlightAware; Collins Aerospace, a Raytheon Technologies Corporation (RTX), has signed a definitive agreement to acquire privately held FlightAware, a leading digital aviation company providing global flight tracking solutions, predictive technology, analytics and decision-making tools.

 

August 31, 2021

 

  • Bonava AB (BONAVA) sells 50 rental apartments in Helsinki; BONAVA is selling 50 rental apartments in Helsinki, Finland, to eQ Residential Fund. The transaction amounts to EUR 12 million and the first housing units are expected to be completed and handed over to the customer in the first quarter of 2023.

 

September 1, 2021

 

  • NCC AB (NCC) to build Valle Vision in Oslo; NCC has signed an agreement with Union Eiendomskapital, through the UREF II Holding fund, to build Valle Vision in Oslo. The office building will comprise 23,500 square meters and is the third phase of the Valle area of Oslo. The order value is approximately SEK 460 million.

 

  • UGI Corporation (UGI) Completes Acquisition of Mountaineer Gas; UGI has completed the previously announced acquisition of Mountaintop Energy Holdings LLC, owner of Mountaineer Gas Company (“Mountaineer”), the largest gas local distribution company in West Virginia, for an enterprise value of $540 million. With all closing conditions now satisfied, including final regulatory approval from the West Virginia Public Service Commission, Mountaineer becomes the newest wholly-owned subsidiary of UGI.

 

September 2, 2021

 

  • Verizon Communications Inc. (VZ) Increases Dividend; VZ declared a quarterly dividend of 64 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 1, 2021, to Verizon shareholders of record at the close of business on October 8, 2021. This is the 15th consecutive year Verizon’s Board has approved a quarterly dividend increase.

 

 

 

Articles that caught my attention:

 

 

 

 

Thanks for stopping by, have a nice next week!

 

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