Sunday, March 31, 2024

Week in Review 13/24


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:

March 25, 2024

  • €28.62– Unilever PLC (AMS:UNA)

March 28, 2024

  • €48.99– Brookfield Renewable Corporation (BEPC)
  • €117.36– Brookfield Infrastructure Corporation (BIPC)
  • €21.08– Gilead Sciences, Inc. (GILD)
  • €59.89– T. Rowe Price Group, Inc. (TROW)
  • €32.10– Main Street Capital Corporation (MAIN)
  • €21.60– Crown Castle Inc. (CCI)
  • €100.23– Digital Realty Trust, Inc. (DLR)
  • €57.88– Pembina Pipeline Corporation (TSE:PPL)
  • €21.60– Canadian National Railway Company (TSE:CNR)

Week 13: Total net dividends €496.37

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

My Portfolio's Transactions:

March 25, 2024

  • I purchased 35 shares of TC Energy Corp (TSE:TRP) at C$55.15 per share plus commission.

At today's exchange rate, that purchase 35 shares of TRP will increase €68.67 of my expected annual net dividend income. Following this acquisition, the portfolio now contains a total of 170 TC Energy Corp shares at an average purchase price of C$56.67 and yield on cost is 6.78%. After this acquisition, TRP ’s weight of my portfolio is about 0.92% and its share of future annual dividend income is approximately 1.48%.

Portfolio Holdings News:

March 25, 2024

March 26, 2024

  • General Dynamics Corporation (GD) was awarded a $311.19M firm-fixed-price contract action for maintenance, modernization, and repair of the USS Bataan (LHD 5) fiscal 2024 docking selected restricted availability.

  • Enbridge Inc. (ENB) to Enter into JV Connecting Permian Basin Natural Gas Supply to Growing LNG and USGC Demand; ENB announced that it has entered into a definitive agreement with WhiteWater/I Squared Capital ("WhiteWater/I Squared") and MPLX LP ("MPLX") to form a joint-venture that will develop, construct, own, and operate natural gas pipeline and storage assets connecting Permian Basin natural gas supply to growing LNG and U.S. Gulf Coast ("USGC") demand. Enbridge (ENB) will own a 19% stake, WhiteWater and I Squared will hold a combined 50.6%, and MPLX (MPLX) will hold 30.4% in the JV.

March 27, 2024

  • Lockheed Martin Corporation (LMT) has secured $439.89 million firm-fixed-price modification to a previously awarded contract.

  • RTX Corporation's (RTX) unit has secured $287.0 million modification to a previously awarded contract.

March 28, 2024

  • The Home Depot, Inc. (HD) Announces Agreement to Acquire SRS Distribution; HD has agreed to acquire residential specialty trade distribution company, SRS Distribution, in a deal valued at around $18.25B, including net debt. Subject to customary closing conditions, including regulatory approvals, the transaction is expected to be funded through cash on hand and debt and is expected to close by the end of fiscal 2024.

Articles that caught my attention:

Thanks for stopping by!

No comments:

Post a Comment