Friday, 2 January 2015

December Account Activity

In December I sold two of my holdings. I sold Fortis Inc (FTS.TO) to reduce my debt and I sold Baytex Energy (BTE) when they cut their dividends.

I added to my shares of TransCanada Corp (TRP). I will continue to sell calls on TRP to create additional income.

My only debt is my line of credit of $8,727 which I borrowed last April at an interest rate of 2.99% to buy shares of FTS.TO. I hope to have this debt paid in a few months.

I will write a blog post of my total 2014 investment income.

Listed below is my account activity for the month of December.

DIVIDEND INCOME

Company Name         Amount of Dividend

Agellan Commercial REIT    $244.82
Baytex Energy                     $288.00
Bonterra Energy                   $150.00
BP                                       $300.00
Cenovus Energy                  $212.96
Crescent Point Energy         $230.00
Enbridge Inc                         $210.00
Fortis Inc                              $320.00
Hershey Company                $134.00
Inter Pipeline Ltd                  $143.94
Johnson & Johnson              $350.00
Keyera Corp                         $150.50
Leisureworld Corp                $225.00
McDonald's Corp                  $340.00
Pembina Pipelines               $162.69
Surge Energy                        $150.00
Suncor Energy                       $84.00

    Total Dividends     $3,695.91


OPTION PREMIUMS

The following is a list of my December option trades. The premiums are the amounts of cash I received after commissions.

Date        Position                      Premiums

12/01   -3P   CVE  Jan/15  $28   -$1,123.74
12/01    2P   CVE  Jan/16  $28      $1,107.51
12/08  -10P  FTS    Apr     $40     -$1,022.49
12/12  -15P  BNS   Dec     $66     -$3,213.74
12/12   15P  BNS  Jan/15  $66       $4,621.26
12/16  -10P  GIS   Dec     $47.50       -$72.49
12/19  -10P  ALA  Dec     $48       -$6,872.49
12/19   10P  ALA  Apr      $48         $7,077.51
12/19  -10P  XOP  Dec      $50       -$1,992.59
12/19   10P  XOP   Jan      $48         $2,777.44
12/19   25P  XOM  Feb      $75           $958.73
12/22    2C   BMO  Feb      $84             $89.51
12/22   15P    TD    Feb       $48          $217.51
12/22    5C     TD    Feb       $57         $213.76
12/22    6C    TRP   Feb       $58         $414.51
12/23   15P  SBUX  Feb       $70         $376.25
12/23    5P    JNJ    Dec 26  $103          $68.75
12/26    5P    JNJ    Jan   2   $103         $113.75
12/30   25P   PG     Feb       $80           $353.75

     Total Option Premiums   $4,092.70

Interest Charges


Margin Debt                                      $99.14

Line of Credit                                    $50.21

    Intrest Charges                  -$149.35


Total December Income:      $7,639.35


Ticker Symbols

* TSX listed stocks and options are listed in Canadian currency and the remainder are listed in US currency (exchange rates may vary)

ALA - AltaGas (TSX)
BMO - Bank of Montreal (TSX)
BNS - Bank of Nova Scotia (TSX)
CVE - Cenovus Energy (TSX)
EMA - Emera Inc (TSX)
FTS - Fortis Inc (TSX)
JNJ - Johnson & Johnson
SBUX - Starbucks
TD - Toronto Dominion Bank (TSX)
XOM - Exxon-Mobil Corp
XOP - Oil & Gas Explo. ETF

2 comments:

  1. Do you have or will you post an updated stock/share holdings table as of the end of 2014?

    ReplyDelete
    Replies
    1. Hi Rick, Yes I will write a post listing my current holdings and their annual dividends.

      Delete

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