News + Filings Holdings
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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
> FRTSF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | FORTIS INC /NV/ | FRTSF | 0 | -145,000 | 0 | -5,497,000 | |
12/31/2020 | FORTIS INC /NV/ | FRTSF | 145,000 | 0 | 5,497,000 | 0 | $37.91 |
09/30/2020 | FORTIS INC /NV/ | FRTSF | 145,000 | 0 | 5,497,000 | 0 | $37.91 |
06/30/2020 | FORTIS INC /NV/ | FRTSF | 145,000 | -110,000 | 5,497,000 | -2,344,000 | $37.91 |
03/31/2020 | FORTIS INC /NV/ | FRTSF | 255,000 | -105,000 | 7,841,000 | -7,117,000 | $30.75 |
12/31/2019 | FORTIS INC /NV/ | FRTSF | 360,000 | 40,000 | 14,958,000 | 1,242,000 | $41.55 |
09/30/2019 | FORTIS INC /NV/ | FRTSF | 320,000 | 0 | 13,716,000 | 1,053,000 | $42.86 |
06/30/2019 | FORTIS INC /NV/ | FRTSF | 320,000 | 0 | 12,663,000 | -3,142,000 | $39.57 |
03/31/2019 | FORTIS INC /NV/ | FRTSF | 320,000 | 20,000 | 15,805,000 | 6,170,000 | $49.39 |
12/31/2018 | FORTIS INC /NV/ | FRTSF | 300,000 | 50,000 | 9,635,000 | 1,649,000 | $32.12 |
06/30/2018 | FORTIS INC /NV/ | FRTSF | 250,000 | 0 | 7,986,000 | -1,214,000 | $31.94 |
03/31/2018 | FORTIS INC /NV/ | FRTSF | 250,000 | 0 | 9,200,000 | 0 | $36.80 |
12/31/2017 | FORTIS INC /NV/ | FRTSF | 250,000 | 0 | 9,200,000 | 248,000 | $36.80 |
09/30/2017 | FORTIS INC /NV/ | FRTSF | 250,000 | 100,000 | 8,952,000 | 2,115,000 | $35.81 |
06/30/2017 | FORTIS INC /NV/ | FRTSF | 150,000 | 150,000 | 6,837,000 | 6,837,000 | $45.58 |
03/31/2017 | FORTIS INC /NV/ | FRTSF | 0 | -300,000 | 0 | -9,635,000 | |
09/30/2006 | FORTIS INC /NV/ | FRTSF | 300,000 | 300,000 | 9,635,000 | 9,635,000 | $32.12 |
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