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Fbr Gas Utility Index Fund

 
Page Created: 2008-12-02 08:33:00-08
Fund Type: UTILITY Report Date: 2008-09-25 Current Value: $166,585,066 Total Performance: -19.48 %
Family of: Fbr Funds
 
   
 

Fbr Gas Utility Index Fund
Highlights

Worst Move: Fbr Gas Utility Index Fund potentially lost $-561,330 on changes made with Dominion Resources Incva (D) buying shares when price went down.
Best Move: Fbr Gas Utility Index Fund potentially made $18,774 on changes made with New Jersey Resources Corp (NJR) buying shares when price went up.
Good Save: Fbr Gas Utility Index Fund potentially saved $189,473 on changes made with Spectra Energy Corp (SE) selling shares when price went down.
Missed Move: Fbr Gas Utility Index Fund potentially missed $-1,688 on changes made with Vectren Corp(VVC) selling shares when price went up.
 

Fbr Gas Utility Index Fund
Contact Information

1001 19th St North, Arlington Va 22209,,
Phone: 800 846 5050, Fax: , Website:

Fbr Gas Utility Index Fund
Symbols

GASFX
GASSX

Fbr Gas Utility Index Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1277946/0001209286-08-000291.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/1277946/0001209286-08-000189.txt
 

Fbr Gas Utility Index 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
Agl Resources Inc (ATG) US ATG Gas-Distribution 132,350 $3,985,059 $-321,611 -7.46 % Added More 5,200 4.08 $-12,636
Allete Inc (ALE) US ALE Electric-Integrate ... 900 $30,798 $-9,432 -23.44 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 26,975 $859,693 $-37,495 -4.17 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 29,125 $1,036,268 $-127,276 -10.93 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -167,050 -100.00 $36,751
Atmos Energy Corp (ATO) US ATO Gas-Distribution 193,350 $4,820,216 $-440,838 -8.37 % Added More 5,200 2.76 $-11,856
Avista Corp (AVA) US AVA Electric-Integrate ... 22,375 $395,366 $-98,674 -19.97 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,475 $38,070 $-9,986 -20.77 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 268,700 $3,474,291 $-510,530 -12.81 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 8,050 $352,107 $-12,397 -3.40 % Added More 850 11.80 $-1,309
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... 92,050 $289,037 $52,469 22.17 % Added More 15,550 20.32 $8,864
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 151,750 $1,541,780 $-391,515 -20.25 % Added More 22,000 16.95 $-56,760
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 97,675 $3,945,093 $-333,072 -7.78 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 22,450 $549,352 $-34,349 -5.88 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 52,725 $1,960,843 $-206,155 -9.51 % Added More 4,400 9.10 $-17,204
Dominion Resources Incva (D) US D Electric-Integrate ... 302,400 $11,134,368 $-2,095,632 -15.84 % Added More 81,000 36.58 $-561,330
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 92,537 $1,439,876 $-223,014 -13.41 % No Change - - -
El Paso Corp (EP) US EP Pipelines 746,650 $5,517,744 $-4,905,491 -47.06 % Added More 11,850 1.61 $-77,855
Enbridge Inc (ENB) CA ENB Pipelines 312,835 $9,259,916 $-2,943,777 -24.12 % Added More 375 0.12 $-3,529
Energen Corp (EGN) US EGN Gas-Distribution 53,525 $1,648,570 $-959,168 -36.78 % Sold Some -3,100 -5.47 $55,552
Energy East Corp (EAS) US EAS Electric-Integrate ... 116,009 % Sold Some -10,500 -8.29
Energy West Inc (EWST) US EWST Gas-Distribution 8,560 $61,461 $-17,805 -22.46 % Added More 1,870 27.95 $-3,890
Energysouth Inc (ENSI) US ENSI Gas-Distribution 18,039 $1,109,399 $2,706 0.24 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,565 $303,382 $-30,196 -9.05 % Added More 2,365 197.08 $-20,032
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 212,940 $112,858 $-70,270 -38.37 % Added More 13,100 6.55 $-4,323
Equitable Resources Inc (EQT) US EQT Pipelines 107,500 $3,587,275 $-817,000 -18.55 % Sold Some -11,050 -9.32 $83,980
Exelon Corp (EXC) US EXC Electric-Integrate ... 73,925 $4,155,324 $-900,407 -17.80 % Sold Some -2,300 -3.01 $28,014
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 66,971 $2,958,779 $-588,675 -16.59 % Added More 32,300 93.16 $-283,917
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 104,100 $2,116,353 $-924,408 -30.40 % Added More 11,200 12.05 $-99,456
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 8,178 $289,501 $981 0.34 % Sold Some -500 -5.76 $-60
National Fuel Gas Co (NFG) US NFG Pipelines 109,400 $3,558,782 $-1,353,278 -27.55 % Sold Some -2,800 -2.49 $34,636
National Grid Plc (NGG) US NGG Electric-Transmiss ... 199,134 $10,416,700 $-2,851,599 -21.49 % Added More 12,358 6.61 $-176,967
New Jersey Resources Corp (NJR) US NJR Gas-Distribution 68,450 $2,748,952 $203,981 8.01 % Added More 6,300 10.13 $18,774
Nicor Inc (GAS) US GAS Gas-Distribution 94,250 $3,843,515 $-797,355 -17.18 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 363,850 $4,384,393 $-1,131,574 -20.51 % Added More 9,600 2.70 $-29,856
Northeast Utilities (NU) US NU Electric-Integrate ... 30,400 $708,320 $-81,472 -10.31 % Added More 3,700 13.85 $-9,916
Northwest Natural Gas Co (NWN) US NWN Gas-Distribution 59,500 $2,972,025 $-112,455 -3.64 % No Change - - -
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 27,116 $673,019 $0 0.00 % Sold Some -1,800 -6.22 $0
Nstar (NST) US NST Electric-Integrate ... 24,775 $879,513 $25,023 2.92 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 157,900 $4,632,786 $-1,130,564 -19.61 % Added More 48,300 44.06 $-345,828
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 13,666 $245,851 $-75,846 -23.57 % No Change - - -
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... 22,225 $232,251 $-22,892 -8.97 % Added More 2,500 12.67 $-2,575
Ppl Corp (PPL) US PPL Electric-Integrate ... 16,350 $554,102 $-59,514 -9.69 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 250,300 $7,734,270 $-1,053,763 -11.99 % Added More 10,900 4.55 $-45,889
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 78,100 $1,911,888 $-149,952 -7.27 % No Change - - -
Questar Corp (STR) US STR Pipelines 155,800 $5,015,202 $-2,132,902 -29.83 % Sold Some -400 -0.25 $5,476
Sempra Energy (SRE) US SRE Gas-Distribution 243,850 $11,380,480 $-1,653,303 -12.68 % Added More 13,150 5.70 $-89,157
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 15,825 $147,331 $-9,495 -6.05 % Sold Some -1,000 -5.94 $600
South Jersey Industries Inc (SJI) US SJI Gas-Distribution 53,460 $2,084,940 $140,065 7.20 % Added More 5,850 12.28 $15,327
Southern Union Co (SUG) US SUG Gas-Distribution 214,557 $2,948,013 $-1,840,899 -38.44 % Added More 12,500 6.18 $-107,250
Southwest Gas Corp (SWX) US SWX Gas-Distribution 93,100 $2,411,290 $-471,086 -16.34 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 45,400 $1,560,398 $-46,308 -2.88 % Sold Some -21,800 -32.44 $22,236
Spectra Energy Corp (SE) US SE Pipelines 502,318 $8,167,691 $-4,746,905 -36.75 % Sold Some -20,050 -3.83 $189,473
Teco Energy Inc (TE) US TE Electric-Integrate ... 53,975 $701,675 $-211,582 -23.16 % No Change - - -
Transcanada Corp (TRP) US TRP Pipelines 350,300 $9,237,411 $-3,566,054 -27.85 % Sold Some -11,450 -3.16 $116,561
Ugi Corp (UGI) US UGI Gas-Distribution 66,325 $1,549,352 $-166,476 -9.70 % Sold Some -4,700 -6.61 $11,797
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 5,005 $140,490 $-12,563 -8.20 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution 62,155 $1,750,285 $9,323 0.53 % Sold Some -11,250 -15.32 $-1,688
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 98,900 $3,570,290 $229,448 6.86 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 30,825 $1,339,655 $-64,424 -4.58 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 112,250 $2,111,423 $-221,133 -9.48 % Added More 8,900 8.61 $-17,533
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Listed 61 holdings.
 

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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!
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