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Series 1

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $77,668,537 Total Performance: -6.57 %
 Family of: Cohen And Steers Utility Fund Inc
 
Worst Move: Series 1 potentially lost $-1,640,000 on changes made with Huaneng Power International Inc (HNP) buying shares when price went down.
Best Move: Series 1 potentially made $105,750 on changes made with Centrica Software Inc (CPYYF.PK) buying shares when price went up.
Good Save: Series 1 potentially saved $135,829 on changes made with Verizon Communications Inc (VZ) selling shares when price went down.
Missed Move: Series 1 potentially missed $-64,650 on changes made with Fortum Oyj(FOJCF.PK) selling shares when price went up.
 
 
   

Series 1 Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 58,755 $1,102,831 $-41,716 -3.64 % New Holding 58,755 100.00 $-41,716
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 33,672 $1,670,468 $-156,912 -8.58 % Sold Some -8,400 -19.96 $39,144
American Tower Corp (AMT) US AMT Wireless Equipment 24,073 $958,105 $-142,512 -12.94 % New Holding 24,073 100.00 $-142,512
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 31,000 $899,000 $-94,550 -9.51 % New Holding 31,000 100.00 $-94,550
Calpine Corp (CPN) US CPN Independ Power Pro ... 26,000 $539,500 $-55,900 -9.38 % New Holding 26,000 100.00 $-55,900
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 15,000 $420,900 $-21,600 -4.88 % New Holding 15,000 100.00 $-21,600
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 235,000 $1,457,000 $105,750 7.82 % New Holding 235,000 100.00 $105,750
Chubu Electric Power Company Inco ... (CEP.IL) JP CEP.IL Medical-Biomedical ... 28,000 % New Holding 28,000 100.00
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 63,500 $539,750 $12,700 2.40 % New Holding 63,500 100.00 $12,700
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -22,753 -100.00 $30,261
Comverge Inc (COMV) US COMV Energy-Alternate S ... 6,400 $83,456 $1,600 1.95 % New Holding 6,400 100.00 $1,600
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 21,106 $1,731,114 $-88,856 -4.88 % Sold Some -17,000 -44.61 $71,570
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -13,342 -100.00 $27,751
Dominion Res Inc Va (D) US D Electric-Integrate ... 27,806 $1,306,326 $18,908 1.46 % Sold Some -15,805 -36.24 $-10,747
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,302 $243,433 $-20,930 -7.91 % Sold Some -20,000 -68.25 $45,000
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 164,681 $2,817,692 $-225,613 -7.41 % Added More 93,700 132.00 $-128,369
Edison Intl (EIX) US EIX Electric-Integrate ... 21,086 $1,081,501 $-40,907 -3.64 % Sold Some -7,600 -26.49 $14,744
El Paso Corp (EP) US EP Pipelines 58,000 $1,192,480 $58,580 5.16 % New Holding 58,000 100.00 $58,580
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 25,289 $2,315,208 $-428,649 -15.62 % Added More 6,000 31.10 $-101,700
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 16,000 $437,600 $-48,000 -9.88 % New Holding 16,000 100.00 $-48,000
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 23,000 $970,370 $-66,470 -6.41 % New Holding 23,000 100.00 $-66,470
Energysouth Inc (ENSI) US ENSI Gas-Distribution 8,896 $414,820 $-67,343 -13.96 % Sold Some -3,180 -26.33 $24,073
Entergy Corp (ETR) US ETR Electric-Integrate ... 13,004 $1,566,982 $-3,511 -0.22 % Sold Some -27,000 -67.49 $7,290
Eon Corp (EONC) US EONC Computers-Integrat ... 36,000 $28,800 $-7,560 -20.79 % Added More 6,774 23.17 $-1,423
Exelon Corp (EXC) US EXC Electric-Integrate ... 42,035 $3,802,486 $103,406 2.79 % Sold Some -16,000 -27.56 $-39,360
Firstenergy Corp (FE) US FE Electric-Integrate ... 34,754 $2,842,530 $107,042 3.91 % Sold Some -19,000 -35.34 $-58,520
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 35,034 $1,781,479 $150,997 9.26 % Sold Some -15,000 -29.97 $-64,650
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 34,007 $2,205,354 $-90,799 -3.95 % Sold Some -22,000 -39.28 $58,740
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 16,000 $67,200 $0 0.00 % New Holding 16,000 100.00 $0
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 136,000 $312,800 $-20,400 -6.12 % New Holding 136,000 100.00 $-20,400
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 200,000 $5,108,000 $-1,640,000 -24.30 % New Holding 200,000 100.00 $-1,640,000
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -16,481 -100.00 $47,630
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 32,000 $472,000 $-45,120 -8.72 % New Holding 32,000 100.00 $-45,120
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 6,000 $213,480 $-18,960 -8.15 % New Holding 6,000 100.00 $-18,960
Mirant Corp (MIR) US MIR Independ Power Pro ... 13,000 $470,730 $-57,330 -10.85 % New Holding 13,000 100.00 $-57,330
National Grid Plc (NGG) US NGG Electric-Transmiss ... 152,000 $10,000,080 $-1,288,960 -11.41 % New Holding 152,000 100.00 $-1,288,960
Northeast Utils (NU) US NU Electric-Integrate ... 19,645 $490,929 $-22,002 -4.28 % Sold Some -27,000 -57.88 $30,240
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution None - - - % Sold All -4,905 -100.00 $540
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 25,166 $1,056,217 $9,563 0.91 % New Holding 25,166 100.00 $9,563
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 16,000 $502,560 $-34,240 -6.37 % New Holding 16,000 100.00 $-34,240
Ppl Corp (PPL) US PPL Electric-Integrate ... 52,072 $2,696,288 $24,474 0.91 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 17,000 $704,310 $-22,610 -3.11 % New Holding 17,000 100.00 $-22,610
Questar Corp (STR) US STR Pipelines 20,064 $1,387,024 $98,514 7.64 % Added More 12,000 148.80 $58,920
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 8,000 $507,280 $-47,600 -8.57 % New Holding 8,000 100.00 $-47,600
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 15,867 $1,951,641 $11,900 0.61 % Added More 10,000 170.44 $7,500
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -42,067 -100.00 $53,425
Sempra Energy (SRE) US SRE Gas-Distribution 35,320 $1,987,103 $-54,746 -2.68 % Sold Some -20,037 -36.19 $31,057
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 20,000 $512,000 $-40,000 -7.24 % New Holding 20,000 100.00 $-40,000
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 41,664 $508,301 $-57,080 -10.09 % Added More 13,000 45.35 $-17,810
Southern Co (SO) US SO Electric-Integrate ... 54,146 $1,912,437 $-47,648 -2.43 % Sold Some -2,500 -4.41 $2,200
Southern Un Co (SUG) US SUG Gas-Distribution 21,397 $551,615 $-17,546 -3.08 % Sold Some -14,000 -39.55 $11,480
Spectra Energy Corp (SE) US SE Pipelines 42,321 $1,185,834 $42,321 3.70 % Added More 11,000 35.12 $11,000
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 71,000 $4,781,850 $-372,750 -7.23 % New Holding 71,000 100.00 $-372,750
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -14,715 -100.00 $3,237
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 18,000 $666,900 $-41,040 -5.79 % New Holding 18,000 100.00 $-41,040
United Utilities (UUPLY.PK) GB UUPLY.PK Water 68,400 $1,843,380 $-168,948 -8.39 % Added More 53,000 344.15 $-130,910
Veolia Environnement (VVD.BE) FR VVD.BE Water 31,000 $1,683,610 $-536,920 -24.17 % New Holding 31,000 100.00 $-536,920
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -49,937 -100.00 $135,829
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 58,028 $2,191,718 $15,087 0.69 % Added More 20,000 52.59 $5,200
Williams Partners L P (WMZ) US WMZ Pipelines None - - - % Sold All -16,187 -100.00 $21,852
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 16,128 $728,340 $-46,449 -5.99 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 24,109 $483,144 $-30,618 -5.95 % Sold Some -23,000 -48.82 $29,210
Xinao Gas Holdings Limited (XNGSF.PK) KY XNGSF.PK Gas-Distribution 82,000 $138,580 $4,920 3.68 % New Holding 82,000 100.00 $4,920
Zhejiang Expressway Co Limited (ZHEXF.PK) CN ZHEXF.PK Public Thoroughfar ... 200,000 $144,000 $-16,000 -10.00 % New Holding 200,000 100.00 $-16,000
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Listed 64 holdings.
   
 
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!
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