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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $1,097,308,301 Total Performance: -3.06 %
 
Worst Move: Eagle Global Advisors Llc potentially lost $-2,066,298 on changes made with Mitsubishi Ufj Financial Group Inc (MBFJF.PK) buying shares when price went down.
Best Move: Eagle Global Advisors Llc potentially made $184,584 on changes made with Xto Energy Inc (XTO) buying shares when price went up.
Good Save: Eagle Global Advisors Llc potentially saved $314,477 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Eagle Global Advisors Llc potentially missed $-963,023 on changes made with Buckeye Partners L P(BPL) selling shares when price went up.
 
 
   

Eagle Global Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,193 $296,990 $-11,111 -3.60 % Sold Some -35 -0.82 $93
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 83,430 $3,941,233 $152,677 4.02 % New Holding 83,430 100.00 $152,677
Abbott Labs (ABT) US ABT Medical-Drugs 8,156 $472,477 $-8,972 -1.86 % Sold Some -500 -5.77 $550
Acergy S A (ACGY) US ACGY Oil-Field Services 1,006,277 $14,792,272 $-1,469,164 -9.03 % Added More 34,414 3.54 $-50,244
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 19,335 $834,112 $-38,863 -4.45 % Added More 400 2.11 $-804
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -13,896 -100.00 $13,340
Alliance Resource Partners L P (ARLP) US ARLP Coal 25,400 $1,070,610 $-93,472 -8.02 % Added More 2,000 8.54 $-7,360
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,200 $446,490 $30,914 7.43 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 67,580 $7,134,421 $358,174 5.28 % Sold Some -725 -1.06 $-3,843
Altria Group Inc (MO) US MO Tobacco 89,839 $1,909,977 $27,850 1.47 % Added More 16 0.01 $5
America Movil S A De C V (AMX) US AMX Cellular Telecom 17,505 $885,403 $5,777 0.65 % Added More 600 3.54 $198
American Express Co (AXP) US AXP Finance-Credit Car ... 29,938 $1,224,764 $92,808 8.19 % Added More 497 1.68 $1,541
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -137,326 -100.00 $314,477
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,173 -100.00 $-10,015
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,106 $385,289 $-4,274 -1.09 % Sold Some -180 -2.86 $126
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 17,810 $1,052,215 $94,393 9.85 % Sold Some -600 -3.25 $-3,180
Anglo American (AAUK) GB AAUK Diversified Minera ... 651,636 $14,681,359 $-2,196,013 -13.01 % Added More 63,963 10.88 $-215,555
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,998 $406,544 $6,658 1.66 % Added More 723 13.70 $803
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,263 $1,414,366 $-7,427 -0.52 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,545 $424,913 $-6,592 -1.52 % Sold Some -300 -10.54 $777
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 2,900 $154,454 $-39,382 -20.31 % Sold Some -100 -3.33 $1,358
Arch Coal Inc (ACI) US ACI Coal 6,350 $278,702 $-30,671 -9.91 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 317,531 $10,294,355 $460,420 4.68 % Sold Some -5,105 -1.58 $-7,402
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,462 $295,637 $4,782 1.64 % Added More 35 0.54 $26
Axa Sa (AXA) US AXA Multi-Line Insuran ... 675,326 $22,407,317 $-432,209 -1.89 % Added More 27,681 4.27 $-17,716
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 56,110 $681,175 $-42,644 -5.89 % Added More 12,000 27.20 $-9,120
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 67,569 $1,166,241 $-50,001 -4.11 % Sold Some -20,000 -22.83 $14,800
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,604,648 $27,696,224 $-1,716,973 -5.83 % Added More 83,662 5.50 $-89,518
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 136,166 $4,488,031 $96,678 2.20 % Sold Some -59,693 -30.47 $-42,382
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,600 $180,612 $972 0.54 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 668,783 $15,629,459 $287,577 1.87 % Added More 231,793 53.04 $99,671
Boeing Co (BA) US BA Aerospace/Defense 3,220 $212,745 $-5,764 -2.63 % Sold Some -50 -1.52 $90
Bp Plc (BP) DE BP Oil Comp-Integrate ... 73,388 $3,995,243 $-409,505 -9.29 % Added More 22,700 44.78 $-126,666
British Amern Tob Plc (BTI) US BTI Tobacco 329,180 $22,051,768 $-1,576,772 -6.67 % Added More 32,836 11.08 $-157,284
Buckeye Partners L P (BPL) US BPL Pipelines 41,039 $1,759,752 $202,733 13.02 % Sold Some -194,944 -82.60 $-963,023
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 102,434 $10,644,941 $255,061 2.45 % Sold Some -1,761 -1.69 $-4,385
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 83,668 $3,057,229 $-71,118 -2.27 % Sold Some -2,726 -3.15 $2,317
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,440 $624,838 $-3,264 -0.51 % Sold Some -900 -14.19 $540
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 438,731 $6,896,851 $-105,295 -1.50 % Added More 56,503 14.78 $-13,561
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,015 $482,913 $9,961 2.10 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 9,300 $419,988 $17,391 4.31 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 71,630 $5,970,361 $102,431 1.74 % Sold Some -619 -0.85 $-885
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 280,762 $15,360,489 $-2,762,698 -15.24 % Added More 18,907 7.22 $-186,045
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 287,426 $6,699,900 $-270,180 -3.87 % Sold Some -8,625 -2.91 $8,108
Citigroup Inc (C) US C Finance-Invest Bnk ... 54,829 $1,075,197 $12,062 1.13 % Added More 3,170 6.13 $697
Clorox Co (CLX) US CLX Consumer Products- ... 7,600 $463,600 $16,492 3.68 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 106,042 $5,478,130 $-397,658 -6.76 % Added More 4,652 4.58 $-17,445
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -3,214 -100.00 $3,889
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -8,000 -100.00 $-4,400
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 977,601 $24,430,249 $-742,977 -2.95 % Added More 67,050 7.36 $-50,958
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,947 $3,475,768 $-79,984 -2.24 % Sold Some -149 -0.33 $271
Copano Energy L L C (CPNO) US CPNO Pipelines 11,080 $343,591 $12,077 3.64 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 166,732 $2,842,781 $-605,237 -17.55 % Sold Some -480 -0.28 $1,742
Costco Whsl Corp (COST) US COST Retail-Discount 6,208 $424,193 $8,319 2.00 % Added More 425 7.34 $570
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -98,495 -100.00 $-32,503
Crosstex Energy Inc (XTEX) US XTEX Pipelines 482,656 $12,375,300 $-4,827 -0.03 % Added More 64,722 15.48 $-647
Danaos Corporation (DAC) MH DAC Transport-Marine 34,975 $703,347 $31,827 4.73 % Added More 4,600 15.14 $4,186
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 481,816 $11,717,765 $-1,161,177 -9.01 % Added More 201,173 71.68 $-484,827
Dell Inc (DELL) US DELL Computers 225,830 $4,586,607 $-1,059,143 -18.76 % Sold Some -8,450 -3.60 $39,631
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 11,100 $1,059,162 $64,602 6.49 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 110,836 $3,603,278 $53,201 1.49 % Sold Some -791 -0.70 $-380
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 60,345 $1,083,796 $6,035 0.55 % Sold Some -299,695 -83.23 $-29,970
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 135,990 $3,296,398 $-288,299 -8.04 % Sold Some -675 -0.49 $1,431
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 745,380 $13,990,783 $-44,723 -0.31 % Added More 47,530 6.81 $-2,852
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 93,250 $4,439,633 $89,520 2.05 % Sold Some -1,255 -1.32 $-1,205
Emc Corp (EMC) US EMC Computers-Memory D ... 19,250 $286,248 $-2,888 -0.99 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 21,672 $1,013,383 $-49,195 -4.62 % Sold Some -800 -3.55 $1,816
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 99,285 $4,942,407 $66,521 1.36 % Added More 3,212 3.34 $2,152
Energy Transfer Equity L P (ETE) US ETE Pipelines 708,805 $19,988,301 $-141,761 -0.70 % Added More 48,665 7.37 $-9,733
Energy Transfer Partners L P (ETP) US ETP Pipelines 734,080 $31,910,458 $1,659,021 5.48 % Added More 52,325 7.67 $118,255
Eni Spa (E) IT E Oil Comp-Integrate ... 6,626 $412,005 $-11,198 -2.64 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 993,072 $28,322,413 $178,753 0.63 % Sold Some -58,940 -5.60 $-10,609
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 64,743 $5,383,380 $-18,128 -0.33 % Sold Some -1,628 -2.45 $456
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,685 $202,784 $-455 -0.22 % Added More 600 11.79 $-48
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 264,796 $5,851,992 $-238,316 -3.91 % Added More 13,020 5.17 $-11,718
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 277,571 $21,656,089 $-194,300 -0.88 % Sold Some -3,201 -1.14 $2,241
Firstenergy Corp (FE) US FE Electric-Integrate ... 87,317 $6,031,858 $-59,376 -0.97 % Sold Some -1,281 -1.44 $871
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 169,930 $5,747,033 $-858,147 -12.99 % Sold Some -1,170 -0.68 $5,909
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,488 $255,143 $-14,362 -5.32 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 18,000 $969,840 $-36,360 -3.61 % Added More 1,000 5.88 $-2,020
Gamestop Corp (GME) US GME Retail-Computer Eq ... 206,670 $9,072,813 $-66,134 -0.72 % Sold Some -2,380 -1.13 $762
General Elec Co (GE) US GE Diversified Manufa ... 422,382 $12,067,454 $-451,949 -3.60 % Sold Some -4,113 -0.96 $4,401
Genesis Energy L P (GEL) US GEL Pipelines 344,718 $5,918,808 $-448,133 -7.03 % Sold Some -300 -0.08 $390
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 779,140 $9,287,349 $-1,262,207 -11.96 % Added More 122,490 18.65 $-198,434
Goodrich Corp (GR) US GR Aerospace/Defense- ... 20,030 $1,039,357 $-41,062 -3.80 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 36,245 $957,955 $115,984 13.77 % Sold Some -3,875 -9.65 $-12,400
Hewlett Packard Co (HPQ) US HPQ Computers 9,178 $413,836 $-6,700 -1.59 % Sold Some -1,100 -10.70 $803
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 248,200 $868,700 $-29,784 -3.31 % Sold Some -1,800 -0.72 $216
Holly Energy Partners L P (HEP) US HEP Pipelines 6,000 $206,400 $28,260 15.86 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 411,514 $13,234,290 $526,738 4.14 % Added More 34,799 9.23 $44,543
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,945 $439,647 $-19,411 -4.22 % Sold Some -550 -5.79 $1,194
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 70,742 $2,373,394 $154,218 6.94 % Added More 2,403 3.51 $5,239
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 520,323 $13,715,714 $1,103,085 8.74 % Added More 52,939 11.32 $112,231
Ing Groep N V (IND) US IND - 641,922 $13,724,292 $-179,738 -1.29 % Added More 29,365 4.79 $-8,222
Intel Corp (INTC) US INTC Electronic Compo-S ... 170,921 $3,681,638 $-459,777 -11.10 % Added More 1,518 0.89 $-4,083
International Business Machines C ... (IBM) US IBM Computers 5,800 $686,372 $-60,726 -8.12 % No Change - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 139,000 $3,540,330 $301,630 9.31 % Sold Some -3,000 -2.11 $-6,510
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,150 $637,014 $-23,853 -3.60 % Sold Some -200 -1.93 $470
Johnson And Johnson (JNJ) US JNJ Medical Products 153,673 $10,989,156 $-6,147 -0.05 % Sold Some -2,486 -1.59 $99
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 206,468 $8,198,844 $-280,796 -3.31 % Sold Some -35,067 -14.51 $47,691
Kellogg Co (K) US K Food-Misc/Diversif ... 4,950 $269,627 $-6,138 -2.22 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 9,446 $587,447 $7,273 1.25 % Sold Some -75 -0.78 $-58
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 9,325 $526,769 $11,283 2.18 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 874,505 $47,266,995 $795,800 1.71 % Added More 26,218 3.09 $23,858
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 77,560 $2,686,678 $-27,922 -1.02 % Sold Some -4,425 -5.39 $1,593
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 9,017 $292,692 $-15,419 -5.00 % Sold Some -6,983 -43.64 $11,941
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 161,181 $7,436,891 $-1,645,658 -18.11 % Added More 22,940 16.59 $-234,217
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 39,898 $1,261,575 $-47,080 -3.59 % New Holding 39,898 100.00 $-47,080
Kroger Co (KR) US KR Food-Retail 113,811 $3,162,808 $-150,231 -4.53 % Sold Some -2,148 -1.85 $2,835
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 84,012 $8,694,402 $115,096 1.34 % Sold Some -395 -0.46 $-541
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,680 $777,552 $28,991 3.87 % Sold Some -200 -2.90 $-868
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 971,949 $20,994,098 $1,603,716 8.27 % Added More 110,750 12.85 $182,738
Markwest Energy Partners L P (MWE) US MWE Pipelines 8,000 $271,440 $20,000 7.95 % No Change - - -
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 8,000 $246,400 $5,680 2.35 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,709 $228,919 $-14,651 -6.01 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,498 $383,515 $8,838 2.35 % Added More 1,898 28.75 $1,974
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,747 $615,288 $-22,716 -3.56 % Sold Some -550 -3.00 $704
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -54,960 -100.00 $-80,242
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 28,650 $1,572,599 $143,537 10.04 % Sold Some -300 -1.03 $-1,503
Microsoft Corp (MSFT) US MSFT Applications Softw ... 261,169 $7,025,446 $-321,238 -4.37 % Sold Some -4,167 -1.57 $5,125
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 2,017,472 $15,151,215 $-4,075,293 -21.19 % Added More 1,022,920 102.85 $-2,066,298
Monsanto Co (MON) US MON Agricultural Chemi ... 3,105 $335,030 $745 0.22 % Added More 285 10.10 $68
Mosaic Co (MOS) US MOS Agricultural Chemi ... 26,453 $2,462,510 $-299,712 -10.85 % New Holding 26,453 100.00 $-299,712
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 266,250 $16,837,650 $-1,938,300 -10.32 % Sold Some -5,140 -1.89 $37,419
Natural Resource Partners L P (NRP) US NRP Coal 27,240 $870,046 $-49,304 -5.36 % Added More 850 3.22 $-1,539
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 19,646 $10,609 $-1,179 -10.00 % Sold Some -579 -2.86 $35
Nokia Corp (NOK) US NOK Wireless Equipment 513,322 $12,078,467 $-1,817,160 -13.07 % Added More 27,349 5.62 $-96,815
Norfolk Southn Corp (NSC) US NSC Transport-Rail 3,355 $232,200 $-14,561 -5.90 % New Holding 3,355 100.00 $-14,561
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,000 $245,460 $7,440 3.12 % New Holding 3,000 100.00 $7,440
Nustar Energy Lp (NS) US NS Pipelines 332,595 $16,490,060 $1,815,969 12.37 % Added More 8,500 2.62 $46,410
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,450 $560,476 $-61,629 -9.90 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 156,603 $9,455,689 $-1,161,994 -10.94 % Added More 16,633 11.88 $-123,417
Osg Amer L P (OSP) US OSP Transport-Marine 220,900 $2,706,025 $-64,061 -2.31 % Added More 41,200 22.92 $-11,948
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 132,531 $9,169,820 $-21,205 -0.23 % Sold Some -1,371 -1.02 $219
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 1,750 $216,493 $-14,578 -6.30 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 936,795 $45,003,632 $-2,829,121 -5.91 % Added More 506,524 117.72 $-1,529,702
Pfizer Inc (PFE) US PFE Medical-Drugs 237,964 $4,568,909 $-152,297 -3.22 % Added More 170,656 253.54 $-109,220
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 735,147 $35,015,052 $1,661,432 4.98 % Added More 50,059 7.30 $113,133
Plum Creek Timber Co Inc (PCL) US PCL Forestry 12,150 $603,977 $-1,458 -0.24 % No Change - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 19,200 $696,768 $-52,416 -6.99 % Sold Some -96,615 -83.42 $263,759
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 175,121 $12,507,142 $313,467 2.57 % Sold Some -1,660 -0.93 $-2,971
Prudential (PRU) GB PRU Life/Health Insura ... 22,593 $1,796,144 $91,502 5.36 % Sold Some -100 -0.44 $-405
Quicksilver Gas Svcs Lp (KGS) US KGS Pipelines 406,415 $8,880,168 $-16,257 -0.18 % Added More 420 0.10 $-17
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 92,365 $3,870,094 $9,237 0.23 % Sold Some -1,351 -1.44 $-135
Raytheon Co (RTN) US RTN Aerospace/Defense 3,750 $225,113 $-1,050 -0.46 % Added More 350 10.29 $-98
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 129,960 $42,535,908 $-3,880,606 -8.36 % Added More 5,786 4.65 $-172,770
Schering Plough Corp (SGP) US SGP Medical-Drugs 184,938 $3,580,400 $-234,871 -6.15 % Sold Some -8,028 -4.16 $10,196
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,820 $870,543 $-35,647 -3.93 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 208,218 $5,040,958 $289,423 6.09 % Sold Some -3,572 -1.68 $-4,965
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 461,826 $4,821,463 $-217,058 -4.30 % Added More 48,695 11.78 $-22,887
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 1,589,988 $6,868,748 $-1,860,286 -21.31 % Added More 307,290 23.95 $-359,529
Spectra Energy Corp (SE) US SE Pipelines 210,972 $5,394,554 $-217,301 -3.87 % Sold Some -1,365 -0.64 $1,406
Spectra Energy Partners Lp (SEP) US SEP Pipelines 504,002 $11,566,846 $156,241 1.36 % Added More 50,542 11.14 $15,668
St Jude Med Inc (STJ) US STJ Medical Instrument ... 194,130 $8,976,571 $-335,845 -3.60 % Sold Some -8,090 -4.00 $13,996
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 9,416 $378,523 $7,721 2.08 % Sold Some -1,000 -9.60 $-820
State Str Corp (STT) US STT Fiduciary Banks 68,939 $4,768,511 $-170,279 -3.44 % Sold Some -230 -0.33 $568
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 520,597 $14,524,656 $-1,093,254 -7.00 % Added More 37,193 7.69 $-78,105
Suncor Inc (SU) US SU Oil Comp-Integrate ... 32,904 $1,665,271 $0 0.00 % Added More 17,852 118.60 $0
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -4,075 -100.00 $-25,550
Teekay Lng Partners L P (TGP) MH TGP Transport-Marine 502,877 $10,997,920 $-819,690 -6.93 % Added More 245,682 95.52 $-400,462
Teekay Offshore Partners L P (TOO) MH TOO Marine Services 444,160 $7,097,677 $-213,197 -2.91 % Added More 420,560 1782.03 $-201,869
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 523,662 $35,006,805 $-3,115,789 -8.17 % Added More 24,303 4.86 $-144,603
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 128,875 $5,747,825 $206,200 3.72 % Added More 14,397 12.57 $23,035
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 98,260 $3,645,446 $3,930 0.10 % Sold Some -3,595 -3.52 $-144
Transmontaigne Partners L P (TLP) US TLP Pipelines 618,634 $15,905,080 $-98,981 -0.61 % Added More 50,560 8.90 $-8,090
Transocean Inc (RIG) KY RIG Oil-Field Services 45,065 $5,503,338 $-227,128 -3.96 % Sold Some -361 -0.79 $1,819
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 1,660,089 $27,341,666 $-846,645 -3.00 % Added More 157,736 10.49 $-80,445
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,424 $567,946 $4,717 0.83 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 71,643 $2,126,364 $-94,569 -4.25 % Sold Some -11,061 -13.37 $14,601
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -8,366 -100.00 $6,275
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 123,154 $7,363,378 $237,687 3.33 % Added More 408 0.33 $787
Walgreen Co (WAG) US WAG Retail-Drug Store 7,149 $256,792 $-4,504 -1.72 % New Holding 7,149 100.00 $-4,504
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 22,800 $787,056 $-62,244 -7.32 % Added More 11,075 94.45 $-30,235
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,775 $516,120 $-29,618 -5.42 % Sold Some -100 -1.01 $303
Wells Fargo And Co (WFC) US WFC - 11,837 $367,065 $9,943 2.78 % Sold Some -800 -6.33 $-672
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 10,600 % Added More 600 6.00
Wyeth (WYE) US WYE Medical-Drugs 13,715 $584,122 $-15,909 -2.65 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 68,420 $3,228,056 $196,365 6.47 % Added More 64,315 1566.74 $184,584
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 38,435 $2,743,875 $4,997 0.18 % Sold Some -1,040 -2.63 $-135
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Listed 179 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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