Support PenkeDWS Top Dividende LD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 1.796 | 3.445 | 9m | $367m | $886m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.502 | 1.251 | 1.3m | $103.2m | $252.6m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.351 | 0.481 | 3.2m | $44.1m | $70.8m |
| |||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.928 | 0.904 | 2.7m | $80.1m | $190.5m |
| |||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.299 | 0.931 | 1.8m | $40.2m | $191.1m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.599 | 1.294 | 5m | $163.8m | $273.1m |
| |||||||||||||
| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.452 | 2.006 | 9.8m | $217.4m | $437.7m |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-12-31 | 0.258 | 1.115 | 10.6m | $26.1m | $232.9m |
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| NEM.NYSE | Newmont Goldcorp Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.407 | 0.894 | 4.6m | $120.4m | $207.5m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.459 | 0.479 | 2.2m | $114.3m | $113.7m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.551 | 1.032 | 706.9k | $69.7m | $483.5m |
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| SLB.NYSE | Schlumberger NV | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.665 | 1.868 | 9.3m | $144.9m | $373.9m |
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| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.617 | 1.065 | 17.6m | $495m | $228.9m |
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| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.732 | 1.279 | 7.5m | $206.2m | $355.9m |
| |||||||||||||
| UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.066 | 0.256 | 2.2m | $6m | $71.4m |
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| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.405 | 1.376 | 6.2m | $235.9m | $293.2m |
| |||||||||||||
| WEC.NYSE | WEC Energy Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.309 | 1.938 | 4.1m | $162.1m | $421.6m |
|
Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 3.9m | - | 72.1m | 16-20 | $21.83 | 34.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 10.00 | - | 824.36 | 75-89 | $98.35 | 30.8% |
| ALL.NYSE | 1.00 | - | 194.11 | 179-210 | $190.24 | 6.2% |
| CMS.NYSE | 172.5k | 6.6 | 11.8m | 65-72 | $68.70 | 5.5% |
| ENB.NYSE | 11.00 | - | 460.47 | 40-44 | $44.45 | 11.6% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 3.00 | - | 246.68 | 75-89 | $98.35 | 30.8% |
| CMS.NYSE | 1.00 | - | 69.62 | 65-72 | $68.70 | 5.5% |
| ENB.NYSE | 3.00 | - | 124.02 | 39-44 | $44.45 | 12.8% |
| INFY.NYSE | 4.00 | - | 89.53 | 21-23 | $21.83 | 5.7% |
| NTR.NYSE | 1.00 | - | 47.66 | 45-52 | $50.28 | 12.6% |
| SLB.NYSE | 3.00 | - | 127.63 | 39-46 | $40.16 | 3.9% |
| STLA.NYSE | 6.00 | - | 84.03 | 13-17 | $12.94 | 2.9% |
| WEC.NYSE | 1.00 | - | 96.67 | 93-103 | $101.79 | 9.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | 241.5k | 11.9 | 11.5m | 45-52 | $50.28 | 12.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 6.00 | - | 464.65 | 65-85 | $98.35 | 52.1% |
| ALL.NYSE | 1.00 | - | 177.59 | 158-194 | $190.24 | 20.8% |
| CMS.NYSE | 2.00 | - | 131.24 | 59-71 | $68.70 | 17.4% |
| CNI.NYSE | 202.8k | 12.1 | 23.6m | 109-124 | $101.58 | -6.9% |
| ENB.NYSE | 6.00 | - | 231.11 | 35-41 | $44.45 | 26.6% |
| INFY.NYSE | 7.00 | - | 153.00 | 19-23 | $21.83 | 16.7% |
| NEM.NYSE | 5.00 | - | 248.42 | 41-56 | $44.84 | 8.5% |
| NTR.NYSE | 1.00 | - | 48.20 | 45-52 | $50.28 | 12.6% |
| SLB.NYSE | 6.00 | - | 267.12 | 39-51 | $40.16 | 3.9% |
| STLA.NYSE | 11.00 | - | 186.95 | 14-21 | $12.94 | -6.0% |
| WEC.NYSE | 3.00 | - | 265.87 | 77-97 | $101.79 | 31.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 14.00 | - | 964.50 | 63-78 | $98.35 | 56.1% |
| ALL.NYSE | 2.00 | - | 331.18 | 157-180 | $190.24 | 21.4% |
| CMS.NYSE | 424.4k | 19.5 | 25.9m | 59-65 | $68.70 | 17.4% |
| ENB.NYSE | 440.5k | 4.7 | 15.9m | 35-38 | $44.45 | 28.5% |
| INFY.NYSE | 17.00 | - | 316.56 | 16-23 | $21.83 | 32.8% |
| NEM.NYSE | 12.00 | - | 520.58 | 40-49 | $44.84 | 11.9% |
| SLB.NYSE | 15.00 | - | 701.81 | 43-51 | $40.16 | -5.7% |
| STLA.NYSE | 28.00 | - | 584.51 | 17-23 | $12.94 | -21.9% |
| WEC.NYSE | 7.00 | - | 568.76 | 77-86 | $101.79 | 31.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENB.NYSE | 1.1m | 13.6 | 40.1m | 33-38 | $44.45 | 35.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 11.00 | - | 684.34 | 50-72 | $98.35 | 96.4% |
| BCE.NYSE | 4.00 | - | 135.25 | 32-37 | $22.14 | -30.4% |
| ENB.NYSE | 11.00 | - | 393.74 | 33-38 | $44.45 | 35.3% |
| INFY.NYSE | 2.1m | 25.5 | 38.3m | 16-20 | $21.83 | 36.1% |
| NEM.NYSE | 10.00 | - | 386.87 | 32-45 | $44.84 | 41.6% |
| NTR.NYSE | 4.00 | - | 218.84 | 51-61 | $50.28 | -0.6% |
| SLB.NYSE | 12.00 | - | 607.01 | 45-56 | $40.16 | -11.6% |
| STLA.NYSE | 23.00 | - | 582.12 | 21-30 | $12.94 | -38.8% |
| WEC.NYSE | 5.00 | - | 408.25 | 78-86 | $101.79 | 31.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 11.00 | - | 607.19 | 44-68 | $98.35 | 121.7% |
| BCE.NYSE | 4.00 | - | 141.59 | 32-41 | $22.14 | -30.4% |
| ENB.NYSE | 10.00 | - | 350.96 | 33-36 | $44.45 | 35.3% |
| INFY.NYSE | 10.00 | - | 187.93 | 16-21 | $21.83 | 36.1% |
| NEM.NYSE | 9.00 | - | 317.86 | 29-44 | $44.84 | 52.4% |
| NTR.NYSE | 4.00 | - | 210.30 | 48-57 | $50.28 | 5.0% |
| SLB.NYSE | 11.00 | - | 559.58 | 47-56 | $40.16 | -14.4% |
| STLA.NYSE | 21.00 | - | 548.84 | 22-30 | $12.94 | -40.0% |
| WEC.NYSE | 5.00 | - | 399.85 | 75-83 | $101.79 | 35.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 3.4m | 87.1 | 66.2m | 17-21 | $21.83 | 26.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 9.00 | - | 459.89 | 46-56 | $98.35 | 112.1% |
| ENB.NYSE | 8.00 | - | 280.66 | 32-37 | $44.45 | 40.3% |
| NEM.NYSE | 9.00 | - | 343.07 | 34-43 | $44.84 | 33.5% |
| SLB.NYSE | 9.00 | - | 466.69 | 47-58 | $40.16 | -14.9% |
| STLA.NYSE | 17.00 | - | 366.89 | 18-24 | $12.94 | -29.3% |
| UGI.NYSE | 6.00 | - | 136.71 | 20-25 | $32.00 | 57.5% |
| WEC.NYSE | 4.00 | - | 330.74 | 79-88 | $101.79 | 29.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STLA.NYSE | 312k | 1.8 | 6m | 18-22 | $12.94 | -27.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 16.00 | - | 764.71 | 43-53 | $98.35 | 127.6% |
| BCE.NYSE | 15.00 | - | 597.21 | 36-44 | $22.14 | -38.8% |
| ENB.NYSE | 772k | 10.3 | 26.2m | 31-37 | $44.45 | 43.2% |
| NEM.NYSE | 17.00 | - | 663.12 | 35-43 | $44.84 | 28.8% |
| NTR.NYSE | 12.00 | - | 742.96 | 54-69 | $50.28 | -6.0% |
| SLB.NYSE | 17.00 | - | 997.23 | 55-62 | $40.16 | -26.7% |
| STLA.NYSE | 31.00 | - | 585.92 | 18-21 | $12.94 | -26.3% |
| UGI.NYSE | 11.00 | - | 254.31 | 20-27 | $32.00 | 58.5% |
| WEC.NYSE | 7.00 | - | 588.20 | 75-91 | $101.79 | 34.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENB.NYSE | 512.4k | 7.3 | 18.2m | 33-38 | $44.45 | 35.1% |
| WEC.NYSE | 205.8k | 5.2 | 17.8m | 79-93 | $101.79 | 28.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STLA.NYSE | 295.1k | 1.7 | 5.2m | 15-21 | $12.94 | -14.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 5.00 | - | 262.50 | 48-61 | $98.35 | 105.6% |
| BCE.NYSE | 4.00 | - | 182.45 | 43-48 | $22.14 | -48.5% |
| ENB.NYSE | 4.00 | - | 149.28 | 35-40 | $44.45 | 26.6% |
| NEM.NYSE | 5.00 | - | 217.98 | 40-50 | $44.84 | 12.2% |
| NTR.NYSE | 3.00 | - | 183.13 | 52-70 | $50.28 | -3.7% |
| SLB.NYSE | 5.00 | - | 246.37 | 43-59 | $40.16 | -6.0% |
| STLA.NYSE | 1.7m | 11.5 | 30.1m | 15-21 | $12.94 | -14.1% |
| TRP.NYSE | 5.00 | - | 199.76 | 33-42 | $46.92 | 42.1% |
| UGI.NYSE | 3.00 | - | 83.70 | 26-34 | $32.00 | 25.1% |
| WEC.NYSE | 2.00 | - | 180.77 | 85-97 | $101.79 | 19.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 21.00 | - | 1.1k | 44-61 | $98.35 | 121.1% |
| BCE.NYSE | 20.00 | - | 921.77 | 42-48 | $22.14 | -47.8% |
| CNI.NYSE | 4.00 | - | 472.29 | 111-125 | $101.58 | -8.9% |
| ENB.NYSE | 17.00 | - | 650.27 | 35-40 | $44.45 | 26.6% |
| NEM.NYSE | 23.00 | - | 1k | 40-53 | $44.84 | 12.2% |
| SLB.NYSE | 23.00 | - | 1.1k | 43-56 | $40.16 | -6.0% |
| STLA.NYSE | 36.00 | - | 616.96 | 15-19 | $12.94 | -14.1% |
| TRP.NYSE | 25.00 | - | 1k | 37-43 | $46.92 | 27.5% |
| UGI.NYSE | 14.00 | - | 459.25 | 27-38 | $32.00 | 18.5% |
| WEC.NYSE | 9.00 | - | 840.34 | 86-99 | $101.79 | 18.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 5.00 | - | 258.54 | 44-60 | $98.35 | 121.1% |
| BCE.NYSE | 4.00 | - | 182.21 | 42-48 | $22.14 | -47.8% |
| CNI.NYSE | 1.00 | - | 117.87 | 111-125 | $101.58 | -8.9% |
| ENB.NYSE | 4.00 | - | 155.20 | 36-41 | $44.45 | 24.1% |
| NEM.NYSE | 5.00 | - | 237.44 | 42-55 | $44.84 | 7.6% |
| NTR.NYSE | 4.00 | - | 302.59 | 68-85 | $50.28 | -25.5% |
| SLB.NYSE | 5.00 | - | 257.85 | 44-58 | $40.16 | -8.4% |
| STLA.NYSE | 8.00 | - | 139.06 | 15-19 | $12.94 | -14.2% |
| TRP.NYSE | 5.00 | - | 202.53 | 37-43 | $46.92 | 27.5% |
| UGI.NYSE | 3.00 | - | 109.15 | 32-43 | $32.00 | -0.3% |
| WEC.NYSE | 2.00 | - | 186.88 | 86-99 | $101.79 | 18.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 410.8k | 4.8 | 21m | 44-58 | $98.35 | 121.1% |
| NEM.NYSE | 659.3k | 7.4 | 31.9m | 42-55 | $44.84 | 7.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STLA.NYSE | 471k | 3.2 | 7.3m | 14-18 | $12.94 | -5.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 729.3k | 9.3 | 37.3m | 41-58 | $98.35 | 141.0% |
| BCE.NYSE | 1.00 | - | 45.99 | 43-48 | $22.14 | -49.0% |
| SLB.NYSE | 1.00 | - | 53.24 | 47-59 | $40.16 | -14.2% |
| STLA.NYSE | 1.00 | - | 14.78 | 13-16 | $12.94 | 1.2% |
| TRP.NYSE | 1.00 | - | 43.35 | 38-50 | $46.92 | 22.3% |
| USB.NYSE | 4m | 181.7 | 178.7m | 41-50 | $47.23 | 16.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 151.00 | 0.0 | 6.5k | 37-51 | $98.35 | 168.1% |
| BCE.NYSE | 198.00 | 0.0 | 9k | 40-50 | $22.14 | -44.5% |
| NEM.NYSE | 199.00 | 0.0 | 8.5k | 37-47 | $44.84 | 19.7% |
| NTR.NYSE | 159.00 | 0.0 | 13.2k | 69-98 | $50.28 | -27.3% |
| STLA.NYSE | 347.00 | 0.0 | 4.6k | 12-16 | $12.94 | 11.8% |
| TRP.NYSE | 245.00 | 0.0 | 11k | 39-51 | $46.92 | 20.0% |
| UGI.NYSE | 140.00 | 0.0 | 5k | 31-42 | $32.00 | 2.6% |
| WEC.NYSE | 92.00 | 0.0 | 8.6k | 81-108 | $101.79 | 25.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 457.5k | 7.6 | 19.6m | 37-47 | $98.35 | 168.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 2.00 | - | 85.83 | 37-48 | $98.35 | 168.1% |
| BCE.NYSE | 3.00 | - | 145.79 | 42-51 | $22.14 | -47.1% |
| D.NYSE | 2.00 | - | 161.42 | 69-86 | $54.63 | -20.8% |
| ENB.NYSE | 3.00 | - | 126.52 | 37-45 | $44.45 | 20.4% |
| NEM.NYSE | 172k | 2.1 | 8m | 40-62 | $44.84 | 12.1% |
| NTR.NYSE | 2.00 | - | 171.85 | 71-103 | $50.28 | -29.2% |
| SLB.NYSE | 4.00 | - | 145.01 | 31-41 | $40.16 | 31.0% |
| UGI.NYSE | 2.00 | - | 78.88 | 32-44 | $32.00 | -0.9% |
Report date: 2022-08-31
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEM.NYSE | -2.5m | -35.7 | -128.2m | 40-59 | $44.84 | 10.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -2.00 | - | -161.94 | 70-89 | $98.35 | 41.1% |
| CMS.NYSE | -1.00 | - | -68.82 | 64-72 | $68.70 | 7.0% |
| ENB.NYSE | -2.00 | - | -80.35 | 37-42 | $44.45 | 21.8% |
| INFY.NYSE | -3.00 | - | -67.19 | 20-23 | $21.83 | 7.1% |
| NEM.NYSE | -556.5k | -7.2 | -28.9m | 45-59 | $44.84 | -0.4% |
| SLB.NYSE | -2.00 | - | -86.05 | 39-49 | $40.16 | 3.9% |
| STLA.NYSE | -4.00 | - | -59.62 | 13-17 | $12.94 | 1.6% |
| WEC.NYSE | -1.00 | - | -93.95 | 84-100 | $101.79 | 20.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -7.00 | - | -508.19 | 63-84 | $98.35 | 56.1% |
| ALL.NYSE | -1.00 | - | -169.12 | 157-189 | $190.24 | 21.4% |
| CMS.NYSE | -2.00 | - | -125.50 | 59-68 | $68.70 | 17.4% |
| ENB.NYSE | -7.00 | - | -258.44 | 35-40 | $44.45 | 28.5% |
| INFY.NYSE | -8.00 | - | -162.40 | 16-23 | $21.83 | 32.8% |
| NEM.NYSE | -6.00 | - | -276.43 | 40-54 | $44.84 | 11.9% |
| NTR.NYSE | -147.5k | -6.8 | -7.4m | 45-59 | $50.28 | 12.0% |
| SLB.NYSE | -7.00 | - | -319.78 | 43-51 | $40.16 | -5.7% |
| STLA.NYSE | -13.00 | - | -244.24 | 15-22 | $12.94 | -14.4% |
| WEC.NYSE | -3.00 | - | -251.30 | 77-94 | $101.79 | 31.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | -798.4k | -26.9 | -42.7m | 48-61 | $50.28 | 5.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -19.00 | - | -1.2k | 60-72 | $98.35 | 63.5% |
| BCE.NYSE | -7.00 | - | -233.34 | 32-35 | $22.14 | -30.4% |
| INFY.NYSE | -23.00 | - | -400.31 | 16-19 | $21.83 | 36.1% |
| NEM.NYSE | -16.00 | - | -654.23 | 36-45 | $44.84 | 24.2% |
| NTR.NYSE | -6.00 | - | -328.51 | 50-61 | $50.28 | 0.3% |
| SLB.NYSE | -20.00 | - | -965.36 | 43-56 | $40.16 | -5.7% |
| STLA.NYSE | -37.00 | - | -856.77 | 20-28 | $12.94 | -33.9% |
| WEC.NYSE | -9.00 | - | -731.09 | 78-86 | $101.79 | 31.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGI.NYSE | -1.3m | -37.9 | -33.6m | 23-26 | $32.00 | 40.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGI.NYSE | -806.3k | -18.3 | -19.6m | 22-26 | $32.00 | 44.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -8.00 | - | -409.81 | 44-60 | $98.35 | 121.7% |
| BCE.NYSE | -2m | -38.8 | -77.1m | 34-42 | $22.14 | -34.0% |
| ENB.NYSE | -7.00 | - | -248.38 | 33-37 | $44.45 | 33.7% |
| NEM.NYSE | -7.00 | - | -241.29 | 29-42 | $44.84 | 52.4% |
| NTR.NYSE | -3.00 | - | -156.39 | 48-58 | $50.28 | 5.0% |
| SLB.NYSE | -8.00 | - | -403.29 | 47-56 | $40.16 | -14.4% |
| STLA.NYSE | -16.00 | - | -398.38 | 21-30 | $12.94 | -38.0% |
| UGI.NYSE | -913.4k | -17.2 | -21.9m | 22-26 | $32.00 | 47.6% |
| WEC.NYSE | -4.00 | - | -321.67 | 75-87 | $101.79 | 35.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -8.00 | - | -407.04 | 44-56 | $98.35 | 121.7% |
| BCE.NYSE | -2.2m | -30.3 | -89.9m | 37-42 | $22.14 | -39.9% |
| ENB.NYSE | -7.00 | - | -247.85 | 33-37 | $44.45 | 33.7% |
| NEM.NYSE | -1.8m | -19.3 | -68m | 29-43 | $44.84 | 52.4% |
| NTR.NYSE | -1.1m | -27.8 | -60.5m | 48-58 | $50.28 | 5.0% |
| SLB.NYSE | -144.5k | -1.5 | -7.2m | 47-54 | $40.16 | -14.4% |
| STLA.NYSE | -16.00 | - | -370.60 | 21-27 | $12.94 | -38.0% |
| UGI.NYSE | -681.2k | -11.4 | -16m | 22-25 | $32.00 | 48.8% |
| WEC.NYSE | -4.00 | - | -326.18 | 75-88 | $101.79 | 35.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -996.1k | -11.7 | -39.7m | 37-42 | $22.14 | -40.3% |
| NTR.NYSE | -1.6m | -28.6 | -89.3m | 48-58 | $50.28 | 4.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -13.00 | - | -649.71 | 43-56 | $98.35 | 127.6% |
| BCE.NYSE | -13.00 | - | -503.20 | 36-41 | $22.14 | -38.8% |
| ENB.NYSE | -12.00 | - | -404.63 | 31-37 | $44.45 | 43.2% |
| NEM.NYSE | -14.00 | - | -540.49 | 34-43 | $44.84 | 33.5% |
| NTR.NYSE | -958.7k | -14.3 | -54.1m | 52-63 | $50.28 | -3.8% |
| SLB.NYSE | -14.00 | - | -760.93 | 48-61 | $40.16 | -16.5% |
| STLA.NYSE | -26.00 | - | -536.87 | 18-24 | $12.94 | -27.4% |
| UGI.NYSE | -9.00 | - | -198.58 | 20-25 | $32.00 | 58.5% |
| WEC.NYSE | -6.00 | - | -494.10 | 75-88 | $101.79 | 34.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -5.00 | - | -240.66 | 43-54 | $98.35 | 127.6% |
| BCE.NYSE | -5.00 | - | -194.88 | 36-43 | $22.14 | -38.8% |
| ENB.NYSE | -5.00 | - | -166.98 | 31-36 | $44.45 | 43.2% |
| NEM.NYSE | -6.00 | - | -229.15 | 34-41 | $44.84 | 33.5% |
| NTR.NYSE | -4.00 | - | -236.28 | 53-66 | $50.28 | -4.3% |
| SLB.NYSE | -6.00 | - | -343.44 | 51-62 | $40.16 | -20.9% |
| UGI.NYSE | -4.00 | - | -89.52 | 20-26 | $32.00 | 58.5% |
| WEC.NYSE | -3.00 | - | -247.54 | 75-88 | $101.79 | 34.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRP.NYSE | -946.2k | -11.1 | -33.5m | 33-38 | $46.92 | 44.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -8.00 | - | -392.41 | 45-54 | $98.35 | 120.0% |
| BCE.NYSE | -8.00 | - | -336.46 | 38-46 | $22.14 | -41.3% |
| NEM.NYSE | -9.00 | - | -366.22 | 37-46 | $44.84 | 22.5% |
| NTR.NYSE | -6.00 | - | -379.20 | 58-69 | $50.28 | -13.2% |
| SLB.NYSE | -9.00 | - | -520.68 | 48-62 | $40.16 | -16.9% |
| STLA.NYSE | -16.00 | - | -299.13 | 17-21 | $12.94 | -24.7% |
| TRP.NYSE | -975.5k | -10.3 | -35.9m | 33-41 | $46.92 | 42.1% |
| UGI.NYSE | -5.00 | - | -124.24 | 22-28 | $32.00 | 42.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -11.00 | - | -548.23 | 46-54 | $98.35 | 114.8% |
| BCE.NYSE | -10.00 | - | -437.30 | 40-47 | $22.14 | -45.0% |
| ENB.NYSE | -8.00 | - | -291.21 | 34-38 | $44.45 | 30.9% |
| NEM.NYSE | -11.00 | - | -457.74 | 38-46 | $44.84 | 18.5% |
| NTR.NYSE | -8.00 | - | -493.44 | 52-69 | $50.28 | -3.7% |
| SLB.NYSE | -443.8k | -4.5 | -23.8m | 43-60 | $40.16 | -6.0% |
| TRP.NYSE | -983.7k | -9.4 | -37.6m | 33-42 | $46.92 | 42.1% |
| UGI.NYSE | -7.00 | - | -182.26 | 22-30 | $32.00 | 42.6% |
| WEC.NYSE | -5.00 | - | -442.21 | 84-93 | $101.79 | 21.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -8.00 | - | -431.95 | 48-61 | $98.35 | 105.6% |
| BCE.NYSE | -7.00 | - | -325.54 | 44-48 | $22.14 | -50.1% |
| ENB.NYSE | -6.00 | - | -228.73 | 35-40 | $44.45 | 26.6% |
| NEM.NYSE | -8.00 | - | -364.01 | 40-53 | $44.84 | 12.2% |
| NTR.NYSE | -6.00 | - | -383.70 | 52-75 | $50.28 | -3.7% |
| SLB.NYSE | -9.00 | - | -429.51 | 43-54 | $40.16 | -6.0% |
| STLA.NYSE | -13.00 | - | -218.60 | 15-19 | $12.94 | -14.1% |
| TRP.NYSE | -9.00 | - | -366.89 | 39-43 | $46.92 | 21.9% |
| UGI.NYSE | -5.00 | - | -152.42 | 26-35 | $32.00 | 21.0% |
| WEC.NYSE | -3.00 | - | -277.38 | 85-99 | $101.79 | 19.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | -303.1k | -4.3 | -21m | 52-83 | $50.28 | -4.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -10.00 | - | -451.75 | 42-48 | $22.14 | -47.8% |
| CNI.NYSE | -2.00 | - | -236.39 | 111-126 | $101.58 | -8.9% |
| D.NYSE | -6.00 | - | -351.12 | 52-64 | $54.63 | 5.0% |
| ENB.NYSE | -8.00 | - | -313.80 | 36-42 | $44.45 | 24.1% |
| NTR.NYSE | -270.9k | -3.7 | -20.9m | 71-85 | $50.28 | -28.9% |
| SLB.NYSE | -461.8k | -4.5 | -24.5m | 44-59 | $40.16 | -8.4% |
| STLA.NYSE | -18.00 | - | -300.60 | 14-19 | $12.94 | -10.7% |
| TRP.NYSE | -12.00 | - | -488.41 | 37-45 | $46.92 | 27.5% |
| UGI.NYSE | -7.00 | - | -265.35 | 32-43 | $32.00 | -0.3% |
| WEC.NYSE | -5.00 | - | -462.92 | 86-99 | $101.79 | 18.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEM.NYSE | -18.00 | - | -879.53 | 43-55 | $44.84 | 4.3% |
| NTR.NYSE | -15.00 | - | -1.1k | 71-85 | $50.28 | -29.2% |
| SLB.NYSE | -21.00 | - | -1.1k | 47-59 | $40.16 | -14.2% |
| TRP.NYSE | -21.00 | - | -877.80 | 38-49 | $46.92 | 22.3% |
| UGI.NYSE | -12.00 | - | -466.92 | 36-43 | $32.00 | -11.4% |
| USB.NYSE | -13.00 | - | -600.62 | 42-50 | $47.23 | 13.5% |
| WEC.NYSE | -8.00 | - | -753.91 | 89-101 | $101.79 | 14.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -3.00 | - | -358.60 | 104-130 | $101.58 | -2.1% |
| D.NYSE | -9.00 | - | -565.21 | 57-72 | $54.63 | -4.5% |
| ENB.NYSE | -13.00 | - | -508.49 | 35-42 | $44.45 | 26.9% |
| NEM.NYSE | -16.00 | - | -714.31 | 37-50 | $44.84 | 19.7% |
| NTR.NYSE | -13.00 | - | -1k | 69-89 | $50.28 | -27.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLB.NYSE | -1.2m | -10.4 | -56.2m | 34-56 | $40.16 | 18.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -184.00 | 0.0 | -8.5k | 40-51 | $22.14 | -44.5% |
| D.NYSE | -108.00 | 0.0 | -8.2k | 62-86 | $54.63 | -11.5% |
| ENB.NYSE | -151.00 | 0.0 | -6.1k | 35-45 | $44.45 | 26.9% |
| NEM.NYSE | -184.00 | 0.0 | -7.9k | 40-47 | $44.84 | 12.1% |
| NTR.NYSE | -147.00 | 0.0 | -12.8k | 78-103 | $50.28 | -35.4% |
| PH.NYSE | -15.00 | 0.0 | -4k | 236-308 | $683.94 | 190.2% |
| SLB.NYSE | -261.00 | 0.0 | -10.4k | 33-54 | $40.16 | 20.1% |
| STLA.NYSE | -321.00 | 0.0 | -4.3k | 12-15 | $12.94 | 11.8% |
| TRP.NYSE | -227.00 | 0.0 | -10.5k | 39-53 | $46.92 | 20.0% |
| UGI.NYSE | -130.00 | 0.0 | -4.8k | 31-44 | $32.00 | 2.6% |
| WEC.NYSE | -85.00 | 0.0 | -8.3k | 81-108 | $101.79 | 25.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEM.NYSE | -19.00 | - | -1.1k | 44-74 | $44.84 | 1.9% |
| NTR.NYSE | -15.00 | - | -1.3k | 71-108 | $50.28 | -29.2% |
| PH.NYSE | -2.00 | - | -523.61 | 230-291 | $683.94 | 196.8% |
| SLB.NYSE | -25.00 | - | -985.16 | 31-50 | $40.16 | 31.0% |
| STLA.NYSE | -33.00 | - | -445.10 | 11-15 | $12.94 | 13.8% |
| TRP.NYSE | -23.00 | - | -1.2k | 49-59 | $46.92 | -3.8% |
| UGI.NYSE | -13.00 | - | -522.29 | 34-45 | $32.00 | -6.2% |
| WEC.NYSE | -9.00 | - | -903.22 | 89-108 | $101.79 | 14.1% |
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