Sunday, June 4, 2023

Week in Review 22/23


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:

May 29, 2023

  • €14.61 – Starbucks Corporation (SBUX)
  • €13.37 – WestRock Company (WRK)
  • €17.95 – Eaton Corporation plc (ETN)

May 31, 2023

  • €352.53 – Sampo plc (SAMPO)
  • €13.20 – LTC Properties, Inc. (LTC)

June 1, 2023

  • €34.69 – Intel Corporation (INTC)
  • €8.14 – WEC Energy Group, Inc. (WEC)
  • €39.01 – Pinnacle West Capital Corporation (PNW)
  • €10.64 – ConocoPhillips (COP)
  • €73.15 – United Parcel Service, Inc. (UPS)
  • €21.86 – Aflac Incorporated (AFL)
  • €8.54 – Metro Inc. (TSE:MRU)
  • €89.69 – Enbridge Inc. (ENB)
  • €49.78 – Fortis Inc. (FTS)
  • €37.20 – Canadian Utilities Limited (TSE:CU)

Week 22: Total net dividends €784.36

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

My Portfolio's Transactions:

May 31, 2023

  • I purchased 40 shares of UGI Corporation (UGI) at $27.56 per share plus commission.

At today's exchange rate, that purchase 40 shares of UGI will increase €41.68 of my expected annual net dividend income and will increase my portfolio's projected annual net dividend income to €21,70.00. With purchase price $27.56 plus commission ($5.34) my yield on cost is 4.75%. After this acquisition, UGI’s weight of my portfolio is about 0.49% and its share of future annual dividend income is approximately 0.58%.

Portfolio Holdings News:

May 30, 2023

May 31, 2023

  • Kinder Morgan, Inc. (KMI) to Increase Storage Capacity on Its Texas Intrastate System; KMI announced its plan to expand the working gas storage capacity at its Markham Storage facility in Matagorda County along the Texas Gulf Coast. KMI has reached an agreement with Underground Services Markham, LLC, a subsidiary of Texas Brine Company LLC, to lease an additional cavern at Markham to provide more than 6 billion cubic feet (Bcf) of incremental working gas storage capacity and 650 million cubic feet per day (MMcf/d) of incremental withdrawal capacity on KMI’s extensive Texas intrastate pipeline system.

  • Blackstone closes on majority stake in Emerson Electric's Co. (EMR) Climate Technologies; EMR announced that private equity funds managed by Blackstone have completed the previously announced acquisition of a majority stake in Emerson’s Climate Technologies business in a transaction valuing the business at $14.0 billion. This closing marks a significant milestone in the HVAC and refrigeration industry leader’s journey to advance the next generation of climate technologies.

June 1, 2023

  • Altria Group, Inc. (MO) Completes Acquisition of NJOY Holdings, Inc.; MO announces that we have completed our acquisition of NJOY Holdings, Inc. MO also updated its full-year EPS guidance range to factor in planned investments behind the U.S. commercialization of NJOY ACE. The company now expects full-year adjusted EPS to fall in a range of $4.89 to $5.03 . On the buyback front, the plan for $1B in repurchases in 2023 is said to be on track.

  • Lockheed Martin Corporation's (LMT) Missile and Fire Control, Orlando, has been awarded a $240M undefinitized contract for the Joint Air-to-Surface Standoff Missile AGM-158D development, test, and integration.

  • Raytheon Technologies Corporation (RTX) was awarded an indefinite-delivery/indefinite-quantity contract with a maximum amount of $621.4M.

Articles that caught my attention:

Thanks for stopping by, have a nice next week!

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