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Enagas S A (ENGGF.PK)

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Industry: Gas-DistributionCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
21
486010225
Score:
0.26
3017--
Brand New:
4
41807423
Increased Existing:
3
4605--
No Change:
3
4841--
Reduced Existing:
3
4438--
Liquidated:
2
522111525
No Comparison Available:
6
---
Funds buying shares:
7
45058122
Buying %:
46.66 %
427312810
Funds not buying/selling shares:
3
---
Neutral %:
20.00 %
---
Funds selling shares:
5
49529725
Selling %:
33.33 %
656917730
   

Enagas S A (ENGGF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 2,452 $60,810 $-1,226 -1.97 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -0.57 % 2008-07-25 800,000 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -5.06 % 2008-05-29 1,000 $24,800 $-5,550 -18.28 % No Change 1,000 0 % -
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... -4.77 % 2008-07-09 33,000 $818,400 $-84,150 -9.32 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -18.00 % 2008-05-30 293,200 $7,271,360 $-1,627,260 -18.28 % Sold Some -11,200 -3.67 % $62,160
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 111,604 $2,767,779 $-619,402 -18.28 % New Holding 111,604 100.00 % $-619,402
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -17.44 % 2008-06-06 1,703 $42,234 $-9,452 -18.28 % New Holding 1,703 100.00 % $-9,452
International Fund (First Investors Life Series Funds) Global Flex Port -17.82 % 2008-05-30 110,806 $2,747,989 $-614,973 -18.28 % Sold Some -12,800 -10.35 % $71,040
International Fund (First Investors Equity Funds) International Multi-C ... -16.80 % 2008-06-05 97,070 $2,407,336 $-538,739 -18.28 % Added More 5,400 5.89 % $-29,970
Ivy European Opportunities Fund (Ivy Funds) European Region -15.14 % 2008-06-06 None - - - % Sold All -212,235 -100.00 % $1,177,904
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 364 $9,027 $-928 -9.32 % New Holding 364 100.00 % $-928
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -6.52 % 2008-06-09 None - - - % Sold All -1,040,101 -100.00 % $5,772,561
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -11.68 % 2008-05-30 16,000 $396,800 $-88,800 -18.28 % New Holding 16,000 100.00 % $-88,800
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -10.30 % 2008-06-03 8,858 $219,678 $-49,162 -18.28 % Added More 679 8.30 % $-3,768
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.86 % 2008-06-03 979 $24,279 $-5,433 -18.28 % Added More 333 51.54 % $-1,848
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -6.28 % 2008-05-30 25,000 $620,000 $-138,750 -18.28 % No Change 25,000 0 % -
Utilities Portfolio (Utilities Portfolio) Utility -14.81 % 2008-05-30 800,000 $19,840,000 $-4,440,000 -18.28 % No Change 800,000 0 % -
Utilities Trust (John Hancock Trust) Utility -4.70 % 2008-05-30 64,491 $1,599,377 $-357,925 -18.28 % Sold Some -35,570 -35.54 % $197,414
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -4.30 % 2008-07-30 9,647 $239,246 $-24,600 -9.32 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -5.34 % 2008-07-30 24,915 $617,892 $-63,533 -9.32 % No Compare - - % -
Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) Utility -1.38 % 2008-07-30 24,751 $613,825 $-63,115 -9.32 % No Compare - - % -
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Listed 21 holdings.
   
Enagas S A on Google Enagas S A on Yahoo Enagas S A on CNN Money Enagas S A on MSN Enagas S A on Reuters Enagas S A on Market Watch Enagas S A on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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