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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $104,670,698 Total Performance: 2.62 %
 
Worst Move: Green Square Capital Management Llc potentially lost $-13,431 on changes made with Gerdau Sa (GGB) buying shares when price went down.
Best Move: Green Square Capital Management Llc potentially made $14,319 on changes made with Buckeye Partners L P (BPL) buying shares when price went up.
Good Save: Green Square Capital Management Llc potentially saved $112,276 on changes made with Washington Mut Inc (WM) selling shares when price went down.
Missed Move: Green Square Capital Management Llc potentially missed $-68,302 on changes made with Limited Brands Inc(LTD) selling shares when price went up.
 
 
   

Green Square Capital Management 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 ... None - - - % Sold All -5,129 -100.00 $-2,154
Abbott Labs (ABT) US ABT Medical-Drugs 9,100 $522,613 $-8,463 -1.59 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 30,845 $1,019,736 $1,234 0.12 % Sold Some -8,340 -21.28 $-334
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,500 $204,705 $-3,870 -1.85 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,584 -100.00 $-15,036
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,048 $380,117 $4,899 1.30 % Sold Some -373 -5.80 $-302
Atlas Pipeline Partners L P (APL) US APL Pipelines 22,492 $767,652 $4,723 0.61 % Added More 1,248 5.87 $262
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 21,614 $1,062,328 $106,773 11.17 % Sold Some -6,345 -22.69 $-31,344
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 35,274 $1,098,432 $-13,404 -1.20 % Added More 28,664 433.64 $-10,892
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -4,069 -100.00 $8,626
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 97,035 $2,384,150 $150,404 6.73 % Sold Some -503 -0.51 $-780
Buckeye Partners L P (BPL) US BPL Pipelines 15,095 $653,764 $83,324 14.60 % Added More 2,594 20.75 $14,319
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 72,295 $1,273,115 $-10,121 -0.78 % Sold Some -19,216 -20.99 $2,690
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 56,262 $669,518 $12,378 1.88 % Sold Some -16,069 -22.21 $-3,535
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 57,671 $2,197,842 $61,131 2.86 % Added More 1,000 1.76 $1,060
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 20,368 $489,850 $9,573 1.99 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 55,996 $1,063,364 $29,118 2.81 % Sold Some -12,729 -18.52 $-6,619
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 162,336 $8,452,836 $-314,932 -3.59 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 343,385 $5,840,979 $-17,169 -0.29 % Sold Some -7,911 -2.25 $396
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,104 $503,641 $10,560 2.14 % No Change - - -
Copano Energy L L C (CPNO) US CPNO Pipelines 18,921 $598,471 $35,571 6.31 % Sold Some -6 -0.03 $-11
Crosstex Energy Inc (XTEX) US XTEX Pipelines 19,841 $505,350 $-3,571 -0.70 % Added More 1,135 6.06 $-204
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -4,525 -100.00 $-5,611
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -6,139 -100.00 $2,824
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 22,083 $541,034 $-64,482 -10.64 % Added More 3,529 19.02 $-10,305
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 29,675 $535,337 $1,484 0.27 % Sold Some -9,834 -24.89 $-492
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 16,641 $1,003,785 $25,294 2.58 % Sold Some -5,010 -23.13 $-7,615
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 30,884 $564,560 $-25,943 -4.39 % Added More 6,018 24.20 $-5,055
Enbridge Energy Partners L P (EEP) US EEP Pipelines 64,658 $3,138,499 $140,954 4.70 % Added More 1,008 1.58 $2,197
Energy Transfer Partners L P (ETP) US ETP Pipelines 60,666 $2,699,637 $248,731 10.14 % Sold Some -1,715 -2.74 $-7,032
Enterprise Prods Partners L P (EPD) US EPD Pipelines 164,717 $4,850,916 $214,132 4.61 % Added More 1,618 0.99 $2,103
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $-6,400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,655 $772,497 $24,813 3.31 % Sold Some -4,400 -31.30 $-11,308
First Cap Inc (FCAP) US FCAP S&L/Thrifts-Centra ... 28,124 $464,046 $41,905 9.92 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 22,742 $255,393 $21,377 9.13 % Added More 3,000 15.19 $2,820
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 6,400 $342,592 $-17,792 -4.93 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 35,356 $628,983 $3,889 0.62 % Sold Some -8,718 -19.78 $-959
General Elec Co (GE) US GE Diversified Manufa ... 14,076 $395,536 $-6,616 -1.64 % No Change - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 22,200 $415,362 $-26,862 -6.07 % Added More 11,100 100.00 $-13,431
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,500 $245,955 $-12,540 -4.85 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 12,042 $565,011 $16,979 3.09 % No Change - - -
Hiland Partners L P (HLND) US HLND Oil-Field Services 8,530 $392,380 $18,169 4.85 % Sold Some -4,263 -33.32 $-9,080
Holly Energy Partners L P (HEP) US HEP Pipelines 12,831 $432,533 $50,554 13.23 % Sold Some -4,123 -24.31 $-16,245
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 97,722 $715,325 $2,932 0.41 % Sold Some -20,431 -17.29 $-613
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,963 $479,424 $-16,770 -3.37 % Sold Some -1,373 -6.14 $1,098
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 20,100 $355,368 $30,552 9.40 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 8,652 $609,360 $-1,903 -0.31 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 171,138 $6,587,102 $-225,902 -3.31 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 47,823 $574,354 $57,388 11.10 % Sold Some -11,501 -19.38 $-13,801
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 85,252 $4,896,875 $197,785 4.20 % Sold Some -1,620 -1.86 $-3,758
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 66,939 $1,493,409 $125,845 9.20 % Sold Some -17,920 -21.11 $-33,690
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 60,988 $1,268,550 $225,656 21.63 % Sold Some -18,460 -23.23 $-68,302
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 74,455 $2,768,237 $135,508 5.14 % Added More 3,341 4.69 $6,081
Markwest Energy Partners L P (MWE) US MWE Pipelines 19,411 $668,515 $60,562 9.96 % Added More 438 2.30 $1,367
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 9,240 $295,033 $23,100 8.49 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 52,592 $1,002,404 $106,236 11.85 % Sold Some -14,752 -21.90 $-29,799
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 97,794 $354,992 $-34,228 -8.79 % Sold Some -24,288 -19.89 $8,501
Medarex Inc (MEDX) US MEDX Therapeutics 12,000 $88,560 $-12,120 -12.03 % No Change - - -
Mediagen (MEG) FR MEG Multimedia 72,301 $889,302 $-65,794 -6.88 % Sold Some -17,608 -19.58 $16,023
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,460 $298,880 $13,268 4.64 % Sold Some -509 -8.52 $-1,237
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -3,320 -100.00 $-9,894
Mgm Mirage (MGM) US MGM Casino Hotels 6,874 $241,896 $17,804 7.94 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 22,437 $612,306 $-2,244 -0.36 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 3,820 $286,538 $20,017 7.51 % No Change - - -
Mine Usine (MSA) TN MSA Environ Monitoring ... 7,850 $285,191 $14,209 5.24 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 71,503 $1,131,177 $-87,949 -7.21 % Sold Some -21,946 -23.48 $26,994
National City Corp (NCC) US NCC Super-Regional Ban ... 128,906 $649,686 $2,578 0.39 % Sold Some -2,150 -1.64 $-43
New York Times Co (NYT) US NYT Publishing-Newspap ... 55,298 $718,321 $0 0.00 % Sold Some -18,851 -25.42 $0
Nucor Corp (NUE) US NUE Steel-Producers 15,516 $814,590 $-17,999 -2.16 % Sold Some -5,116 -24.79 $5,935
Nustar Energy Lp (NS) US NS Pipelines 80,284 $3,962,818 $414,265 11.67 % Added More 1,554 1.97 $8,019
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,175 $410,688 $15,473 3.91 % Sold Some -1,725 -25.00 $-5,158
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 39,444 $2,334,690 $250,469 12.01 % Added More 1,198 3.13 $7,607
Pall Corp (PLL) US PLL Filtration/Separat ... 8,600 $349,246 $7,052 2.06 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,479 $238,242 $1,844 0.77 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 28,935 $985,526 $-1,157 -0.11 % Sold Some -2,155 -6.93 $86
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 100,731 $4,799,832 $216,572 4.72 % Added More 2,427 2.46 $5,218
Pozen Inc (POZN) US POZN Medical-Drugs 10,000 $115,200 $200 0.17 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,800 $334,896 $10,992 3.39 % No Change - - -
Quicksilver Gas Svcs Lp (KGS) US KGS Pipelines 20,352 $444,895 $-8,548 -1.88 % Sold Some -4,431 -17.87 $1,861
Regency Energy Partners L P (RGNC) US RGNC Pipelines 27,465 $684,428 $8,789 1.30 % Sold Some -9,863 -26.42 $-3,156
Regions Finl Corp (RF) US RF Commer Banks-South ... 100,484 $931,487 $-20,097 -2.11 % Sold Some -12,977 -11.43 $2,595
Reynolds Amern Inc (RAI) US RAI Tobacco 17,424 $923,124 $-32,931 -3.44 % Sold Some -4,841 -21.74 $9,149
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 52,126 $1,125,922 $61,509 5.77 % Sold Some -14,526 -21.79 $-17,141
Schein Henry Inc (HSIC) US HSIC Medical Products 4,194 $245,265 $797 0.32 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,600 $339,192 $-5,580 -1.61 % No Change - - -
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 15,322 $159,349 $8,734 5.79 % Sold Some -7,002 -31.36 $-3,991
Spectra Energy Partners Lp (SEP) US SEP Pipelines 16,293 $375,065 $1,955 0.52 % Sold Some -8,457 -34.16 $-1,015
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 14,264 $693,801 $11,839 1.73 % Added More 1,902 15.38 $1,579
Symantec Corp (SYMC) US SYMC Internet Security 27,128 $605,226 $17,904 3.04 % No Change - - -
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 28,511 $673,430 $67,571 11.15 % Added More 4,421 18.35 $10,478
Tc Pipelines Lp (TCLP) US TCLP Pipelines 17,059 $582,906 $31,900 5.78 % Sold Some -5,392 -24.01 $-10,083
Teppco Partners L P (TPP) US TPP Pipelines 104,751 $3,361,460 $213,692 6.78 % Added More 3,164 3.11 $6,455
Transmontaigne Partners L P (TLP) US TLP Pipelines 16,518 $417,740 $2,147 0.51 % Sold Some -4,146 -20.06 $-539
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,928 $257,638 $3,339 1.31 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco 19,215 $1,031,653 $40,736 4.11 % Sold Some -5,094 -20.95 $-10,799
Varian Med Sys Inc (VAR) US VAR Medical Products 4,900 $309,484 $3,087 1.00 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 39,771 $631,961 $-48,918 -7.18 % Sold Some -8,247 -17.17 $10,144
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,614 $213,479 $7,626 3.70 % Sold Some -2,877 -44.32 $-6,070
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -122,039 -100.00 $112,276
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 9,000 $428,220 $6,480 1.53 % No Change - - -
Williams Partners L P (WMZ) US WMZ Pipelines 27,790 $477,988 $24,177 5.32 % Sold Some -914 -3.18 $-795
Windstream Corp (WIN) US WIN Telephone-Integrat ... 16,742 $207,936 $4,855 2.39 % No Change - - -
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Listed 102 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
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