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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $9,491,146 Total Performance: -13.64 %
 
Worst Move: Karpas Strategies Llc potentially lost $-53,003 on changes made with Alliancebernstein Hldg L P (W4M.BE) buying shares when price went down.
Best Move: Karpas Strategies Llc potentially made $-1,859 on changes made with Itt Corp (ITT.BE) buying shares when price went up.
Good Save: Karpas Strategies Llc potentially saved $3,743 on changes made with Cvs Caremark Corp (CVS.BE) selling shares when price went down.
Missed Move: Karpas Strategies Llc potentially missed $2,225 on changes made with Capitalsource Inc(CAU.BE) selling shares when price went up.
 
 
   

Karpas Strategies Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 10,800 % Sold Some -1,200 -10.00
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 22,950 $1,205,564 $-254,745 -17.44 % Added More 4,775 26.27 $-53,003
American Express Co (AXP) US AXP Finance-Credit Car ... 23,600 % Sold Some -1,000 -4.06
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,475 % Added More 11,225 78.77
Boeing Co (BA) US BA Aerospace/Defense 7,218 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 34,940 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 31,600 $642,112 $-79,000 -10.95 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 153,447 % Added More 14,850 10.71
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 9,350 % New Holding 9,350 100.00
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 90,958 $967,793 $-404,763 -29.48 % Sold Some -500 -0.54 $2,225
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,119 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 135,971 % Sold Some -275 -0.20
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,900 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,225 $358,278 $-16,511 -4.40 % No Change - - -
Comcast Corp (CCT) US CCT - 16,637 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -19,000 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,987 % No Change - - -
Copano Energy L L C (CPNO) US CPNO Pipelines 55,241 % Added More 3,900 7.59
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 17,888 $685,289 $-61,714 -8.26 % Sold Some -1,085 -5.71 $3,743
Deere And Co (DE) US DE Machinery-Farm 12,000 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 12,772 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 36,505 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 15,600 % Sold Some -468 -2.91
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 13,250 % No Change - - -
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 46,254 % Added More 7,149 18.28
Enstar Group Limited (ESGR) BM ESGR Property/Casualty ... 4,550 % New Holding 4,550 100.00
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 10,468 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 65,463 % Added More 750 1.15
First Natl Neb Inc (FINN.PK) US FINN.PK Commer Banks-Centr ... 950 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 14,182 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 142,090 % Added More 22 0.01
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,600 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 15,678 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 29,050 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -8,000 -100.00
International Business Machines C ... (IBM) US IBM Computers 2,958 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,525 $653,708 $-21,155 -3.13 % Added More 925 9.63 $-1,859
Johnson And Johnson (JNJ) US JNJ Medical Products 185,335 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,261 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 10,000 % No Change - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 108,748 % Added More 2,950 2.78
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 35,500 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 29,462 % Sold Some -1,090 -3.56
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -9,250 -100.00
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 30,450 % Added More 400 1.33
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 61,600 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 12,000 % No Change - - -
Markel Corp (MKV) US MKV - 488 % No Change - - -
Markwest Energy Partners L P (MWE) US MWE Pipelines 34,750 % Added More 400 1.16
Marriott Intl Inc (MAR) US MAR Hotels&Motels 50,000 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 6,650 % New Holding 6,650 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,750 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 143,000 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 27,250 % Sold Some -10,000 -26.84
Monsanto Co (MON) US MON Agricultural Chemi ... 9,000 % No Change - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 44,000 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 146,486 % Added More 900 0.61
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 41,700 $2,300,589 $-251,868 -9.86 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 37,105 % Sold Some -400 -1.06
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,800 % Added More 300 4.61
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,600 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 70,887 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 19,450 % Sold Some -1,300 -6.26
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 511,962 % Sold Some -9,855 -1.88
Spectra Energy Corp (SE) US SE Pipelines 25,800 % Sold Some -234 -0.89
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 49,950 $1,604,894 $-389,610 -19.53 % Added More 1,650 3.41 $-12,870
Suncor Inc (SU) US SU Oil Comp-Integrate ... 4,500 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 48,000 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 7,869 $479,930 $-41,863 -8.02 % New Holding 7,869 100.00 $-41,863
Udr Inc (UDR) US UDR Reits-Apartments 10,150 % No Change - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 59,700 % Added More 3,075 5.43
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... None - - - % Sold All -259,893 -100.00
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... 85,125 % Added More 10,800 14.53
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 11,975 % Sold Some -1,500 -11.13
Wells Fargo And Co (WFC) US WFC - 94,000 % No Change - - -
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 2,192 % Sold Some -125 -5.39
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 15,700 $592,989 $21,038 3.67 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 8,363 % Sold Some -1,100 -11.62
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,960 % No Change - - -
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Listed 79 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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