0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Dynamic Global Infrastructure Ser F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASR.NYSEGrupo Aeroportuario del Sureste SAB de CV ADRUSAIndustrialsAirports & Air Services2024-09-300.1391.08141.6k$3.9m$11m
  
  
BEP.NYSEBrookfield Renewable Partners LPUSAUtilitiesUtilities - Renewable2024-09-300.583.3141.6m$161.3m$41.3m
  
  
CWEN.NYSEClearway Energy Inc Class CUSAUtilitiesUtilities - Renewable2024-09-300.711.924834k$39.8m$22.9m
  
  
NEP.NYSENextera Energy Partners LPUSAUtilitiesUtilities - Renewable2024-09-301.3333.0941.2m$181.3m$19.9m
  
  
OMAB.NASDAQGrupo Aeroportuario del Centro Norte SAB de CVUSAIndustrialsAirports & Air Services2024-09-300.290.834139.9k$1.3m$9m
  
  
PAC.NYSEGrupo Aeroportuario del Pacifico SAB De CV ADRUSAIndustrialsAirports & Air Services2024-09-300.1471.02574.1k$154.9k$13.8m
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWEN.NYSE695.8k-16.5m21-28$27.5733.6%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASR.NYSE43.6k-13.4m278-358$265.00-4.5%
OMAB.NASDAQ146.5k-11m66-89$64.79-2.0%
PAC.NYSE83.8k-13.2m140-185$186.6833.7%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CWEN.NYSE138.2k19.93.4m22-29$27.5727.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
NEP.NYSE39.1k3.01.1m23-32$16.03-29.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEP.NYSE147.9k9.63.7m20-31$16.03-20.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEP.NYSE432.9k39.313.7m20-51$16.03-20.5%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE249.5k11.26m20-30$24.9124.7%
NEP.NYSE891.4k425.035.2m20-55$16.03-20.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE206.2k10.25.5m21-30$24.9116.1%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE297.8k17.38.5m25-32$24.91-1.8%
NEP.NYSE382.5k51.821.2m44-64$16.03-63.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE261.2k17.38m29-33$24.91-12.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE180.1k11.35m26-32$24.91-2.3%
CWEN.NYSE329.9k28.710.5m29-35$27.57-4.7%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE29.3k1.9806.4k24-30$24.913.2%
CWEN.NYSE188.6k19.66.2m31-36$27.57-9.7%
NEP.NYSE43.9k5.73.2m66-81$16.03-75.6%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE407.4k35.111.4m24-31$24.913.2%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASR.NYSE-1k-2.5-343.4k291-358$265.00-8.8%
NEP.NYSE-37.5k-2.9-1.1m26-35$16.03-39.4%
OMAB.NASDAQ-3.5k-2.5-281.3k66-91$64.79-2.2%
PAC.NYSE-1.8k-2.5-324.2k153-197$186.6822.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASR.NYSE-950.00-2.2-308.9k285-358$265.00-7.0%
NEP.NYSE-43.9k-3.3-1.3m26-35$16.03-39.4%
OMAB.NASDAQ-3k-2.0-239k66-91$64.79-2.0%
PAC.NYSE-7.8k-9.3-1.3m140-197$186.6833.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEP.NYSE-34.2k-2.5-973.8k26-32$16.03-37.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE-718.3k-30.2-18.1m21-28$24.9119.4%
NEP.NYSE-358.8k-21.3-9.7m22-31$16.03-28.2%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE-92.9k-3.8-2.1m20-27$24.9124.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CWEN.NYSE-487.4k-37.9-12.4m20-29$27.5739.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE-55.5k-3.1-1.6m28-33$24.91-11.7%
CWEN.NYSE-192k-13.0-5.5m26-32$27.575.9%
NEP.NYSE-78.4k-9.6-4.6m52-64$16.03-68.9%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE-267.7k-15.0-7.7m26-32$24.91-3.4%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWEN.NYSE-172.3k-15.2-5.8m31-37$27.57-12.4%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE-227.5k-17.1-7.2m27-39$24.91-8.8%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEP.NYSE-39.4k-2.9-1.4m33-41$24.91-24.0%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEP.NYSE-150.8k-16.3-10.8m61-85$16.03-73.9%
Report date: 2022-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEP.NYSE-8.6k-0.9-639.8k61-85$16.03-73.9%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.