MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Guinness Atkinson Global Energy Fund

 
Page Created: 2008-12-01 10:15:00-08
Fund Type: NATURAL RESOURCES Report Date: 2008-11-26 Current Value: $26,635,463 Total Performance: 2.98 %
Family of: Guinness Atkinson Funds
 
   
 

Guinness Atkinson Global Energy Fund
Highlights

Worst Move: Guinness Atkinson Global Energy Fund potentially lost $-400 on changes made with Omv Ag (OMVKY.PK) buying shares when price went down.
Best Move: Guinness Atkinson Global Energy Fund potentially made $-400 on changes made with Omv Ag (OMVKY.PK) buying shares when price went up.
Good Save: Guinness Atkinson Global Energy Fund potentially saved $27,702 on changes made with Eni Spa (E) selling shares when price went down.
Missed Move: Guinness Atkinson Global Energy Fund potentially missed $-215,158 on changes made with Nexen Inc(NXY) selling shares when price went up.
 

Guinness Atkinson Global Energy Fund
Contact Information

21550 Oxnard Street, Suite 750,Woodland Hills Ca 91367,
Phone: (626)795-0039, Fax: , Website:

Guinness Atkinson Global Energy Fund
Symbols

GAGEX

Guinness Atkinson Global Energy Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/919160/0000894189-08-003759.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/919160/0001104659-08-057205.txt
 

Guinness Atkinson Global Energy Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bp Plc (BP) DE BP Oil Comp-Integrate ... 206,685 $10,063,493 $266,624 2.72 % Sold Some -60,700 -22.70 $-78,303
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 22,026 $1,740,274 $54,624 3.24 % Sold Some -8,800 -28.54 $-21,824
Coastal Energy Co (CENJF.PK) CA CENJF.PK Invest Comp - Reso ... None - - - % Sold All -91,089 -100.00 $-9,109
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor An ... None - - - % Sold All -31,759 -100.00 $-7,305
Eni Spa (E) IT E Oil Comp-Integrate ... 65,300 $2,997,270 $-111,663 -3.59 % Sold Some -16,200 -19.87 $27,702
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 23,100 $1,851,465 $47,124 2.61 % Sold Some -11,900 -34.00 $-24,276
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -59,200 -100.00 $-82,880
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -27,763 -100.00 $-18,601
Hess Corp (HES) US HES Oil Comp-Integrate ... 22,443 $1,212,820 $95,383 8.53 % Sold Some -1,800 -7.42 $-7,650
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 41,107 $1,386,539 $104,412 8.14 % Sold Some -13,300 -24.44 $-33,782
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 45,600 $1,193,808 $44,232 3.84 % Sold Some -13,100 -22.31 $-12,707
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... None - - - % Sold All -75,230 -100.00 $-215,158
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 40,233 $969,615 $-16,093 -1.63 % Added More 1,000 2.54 $-400
Opti Canada Inc (OPCDF.PK) US OPCDF.PK Oil Comp-Explor An ... None - - - % Sold All -129,688 -100.00 $-98,563
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -57,470 -100.00 $-71,838
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -24,730 -100.00 $-38,084
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 53,230 $1,333,412 $213,985 19.11 % Sold Some -1,200 -2.20 $-4,824
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 51,560 $1,079,666 $74,246 7.38 % Sold Some -4,300 -7.69 $-6,192
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 58,871 % Sold Some -18,500 -23.91
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 75,050 $1,277,351 $30,771 2.46 % Sold Some -6,900 -8.41 $-2,829
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... None - - - % Sold All -48,400 -100.00 $-33,396
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 29,000 $1,529,750 $-31,900 -2.04 % Sold Some -8,000 -21.62 $8,800
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -19,891 -100.00 $-67,033
Unit Corp (UNT) US UNT Oil Comp-Explor An ... None - - - % Sold All -12,310 -100.00 $-12,433
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 24 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.