MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-21 Current Value: $2,767,613,053 Total Performance: 0.83 %
 
Worst Move: Swank Energy Income Advisors Lp potentially lost $-806,056 on changes made with Crosstex Energy Inc (XTEX) buying shares when price went down.
Best Move: Swank Energy Income Advisors Lp potentially made $807,392 on changes made with Targa Res Partners Lp (ZVK.BE) buying shares when price went up.
Good Save: Swank Energy Income Advisors Lp potentially saved $946,200 on changes made with James Riv Coal Co (JS3.BE) selling shares when price went down.
Missed Move: Swank Energy Income Advisors Lp potentially missed $-2,913,140 on changes made with Calumet Specialty Prods Partners L P(CLMT) selling shares when price went up.
 
 
   

Swank Energy Income Advisors Lp Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 2,655,342 $74,216,809 $955,923 1.30 % Sold Some -507,914 -16.05 $-182,849
Alliance Resource Partners L P (ARLP) US ARLP Coal 266,531 $12,244,434 $-668,993 -5.18 % Sold Some -340,629 -56.10 $854,979
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -183,000 -100.00 $214,110
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 247,200 $9,376,296 $76,632 0.82 % Added More 82,400 50.00 $25,544
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -500,021 -100.00 $390,016
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 5,992,166 $178,926,077 $958,747 0.53 % Added More 412,286 7.38 $65,966
Atlas Pipeline Partners L P (APL) US APL Pipelines 5,654,807 $190,227,707 $452,385 0.23 % Added More 1,184,584 26.49 $94,767
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -1,075,024 -100.00 $-526,762
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 408,500 $6,772,930 $-253,270 -3.60 % Added More 149,250 57.56 $-92,535
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -639,330 -100.00 $-300,485
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 629,468 $11,752,168 $214,019 1.85 % Sold Some -78,896 -11.13 $-26,825
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... None - - - % Sold All -3,468,024 -100.00 $-2,913,140
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -928,200 -100.00 $-92,820
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor&Pr ... None - - - % Sold All -757,524 -100.00 $-15,150
Crosstex Energy Inc (XTEX) US XTEX Pipelines 4,733,044 $122,254,527 $-899,278 -0.73 % Added More 4,242,400 864.65 $-806,056
Cummins Inc (CMI) US CMI Engines-Internal C ... 60,000 $3,883,800 $-43,200 -1.10 % New Holding 60,000 100.00 $-43,200
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 1,389,563 $34,266,624 $889,320 2.66 % Added More 556,949 66.89 $356,447
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -963,400 -100.00 $-183,046
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 225,864 $6,480,038 $320,727 5.20 % Added More 96,864 75.08 $137,547
Dryships Inc (DRYS) MH DRYS Transport-Marine 100,000 $7,333,000 $-7,000 -0.09 % New Holding 100,000 100.00 $-7,000
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 14,241 $255,626 $4,415 1.75 % Sold Some -627,711 -97.78 $-194,590
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines None - - - % Sold All -151,628 -100.00 $-62,167
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,672,730 $82,164,498 $2,542,550 3.19 % Sold Some -1,844,986 -52.44 $-2,804,379
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 1,316,800 $32,037,744 $-1,343,136 -4.02 % Added More 207,800 18.73 $-211,956
Energy Transfer Equity L P (ETE) US ETE Pipelines 7,603,738 $220,812,552 $3,117,533 1.43 % Added More 1,897,120 33.24 $777,819
Energy Transfer Partners L P (ETP) US ETP Pipelines None - - - % Sold All -414,600 -100.00 $-165,840
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 5,302,290 $154,508,731 $2,067,893 1.35 % Added More 1,424,426 36.73 $555,526
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -500 -100.00 $-135
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 50,000 $5,458,500 $143,000 2.69 % New Holding 50,000 100.00 $143,000
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 1,024,200 $27,120,816 $1,515,816 5.92 % Added More 238,129 30.29 $352,431
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 160,000 $4,193,600 $417,600 11.05 % New Holding 160,000 100.00 $417,600
Foundation Coal Hldgs Inc (FCL) US FCL Coal 40,000 $2,475,200 $-68,400 -2.68 % Sold Some -80,000 -66.66 $136,800
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 140,000 $8,866,200 $280,000 3.26 % New Holding 140,000 100.00 $280,000
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... None - - - % Sold All -400,000 -100.00 $200,000
Genesis Energy L P (GEL) US GEL Pipelines 8,186,157 $147,514,549 $-3,601,909 -2.38 % Sold Some -241,755 -2.86 $106,372
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor&Pr ... 150,000 $748,500 $40,500 5.72 % New Holding 150,000 100.00 $40,500
Greenhunter Energy Inc (GRH) US GRH Energy-Alternate S ... 263,200 $4,211,200 $144,760 3.55 % New Holding 263,200 100.00 $144,760
Halliburton Co (HAL) US HAL Oil-Field Services 60,000 $2,746,200 $-11,400 -0.41 % New Holding 60,000 100.00 $-11,400
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 80,000 $4,661,600 $87,200 1.90 % New Holding 80,000 100.00 $87,200
Hiland Hldgs Gp Lp (HPGP) US HPGP Oil Refining&Marke ... 5,327,216 $118,850,189 $0 0.00 % Sold Some -420,848 -7.32 $0
Hiland Partners L P (HLND) US HLND Oil-Field Services 912,897 $39,902,728 $648,157 1.65 % Sold Some -167,521 -15.50 $-118,940
Holly Energy Partners L P (HEP) US HEP Pipelines 251,125 $8,618,610 $105,473 1.23 % Sold Some -434,925 -63.39 $-182,669
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 2,582,952 $82,783,612 $258,295 0.31 % Sold Some -720,090 -21.80 $-72,009
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 1,175,080 $30,481,575 $282,019 0.93 % Sold Some -148,800 -11.23 $-35,712
James Riv Coal Co (JS3.BE) US JS3.BE Coal 40,000 $1,589,600 $-99,600 -5.89 % Sold Some -380,000 -90.47 $946,200
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -815,764 -100.00 $32,631
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 1,713,284 $95,087,262 $325,524 0.34 % New Holding 1,713,284 100.00 $325,524
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 240,000 % New Holding 240,000 100.00
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 6,260,378 $135,286,769 $3,130,189 2.36 % Sold Some -81,047 -1.27 $-40,524
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -200,000 -100.00 $-142,000
Markwest Energy Partners L P (MWE) US MWE Pipelines 7,754,649 $262,262,229 $6,126,173 2.39 % Added More 663,332 9.35 $524,032
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 291,668 $8,435,039 $-17,500 -0.20 % Added More 4,000 1.39 $-240
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 200,000 $4,890,000 $-24,000 -0.48 % New Holding 200,000 100.00 $-24,000
Monsanto Co (MON) US MON Agricultural Chemi ... 30,000 $3,495,000 $-84,300 -2.35 % Sold Some -50,000 -62.50 $140,500
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -100,000 -100.00 $-100,000
Natural Resource Partners L P (NRP) US NRP Coal 255,000 $8,868,900 $-147,900 -1.64 % Sold Some -1,024,284 -80.06 $594,085
Navios Maritime Partners L P (NMM) MH NMM Transport-Marine 188,000 $2,329,320 $28,200 1.22 % New Holding 188,000 100.00 $28,200
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... None - - - % Sold All -1,325,824 -100.00 $39,775
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -50,000 -100.00 $-44,000
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 413,870 $7,648,318 $99,329 1.31 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 116,280 $5,073,296 $-19,768 -0.38 % Sold Some -176,600 -60.29 $30,022
Osg Amer L P (OSP) US OSP Transport-Marine 1,101,479 $13,195,718 $-583,784 -4.23 % Sold Some -177,261 -13.86 $93,948
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -114,872 -100.00 $0
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -119,400 -100.00 $348,648
Penn Va Gp Hldgs L P (PVG) US PVG Coal 1,858,157 $51,266,552 $-18,582 -0.03 % Sold Some -142,235 -7.11 $1,422
Penn Va Resource Partners L P (PVR) US PVR Coal 585,748 $14,391,828 $99,577 0.69 % Sold Some -74,148 -11.23 $-12,605
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 620,202 $29,037,858 $198,465 0.68 % Sold Some -983,598 -61.32 $-314,751
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 20,000 $3,637,000 $-47,000 -1.27 % Sold Some -40,000 -66.66 $94,000
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 300,000 $1,404,000 $-870,000 -38.25 % Added More 150,000 100.00 $-435,000
Quicksilver Gas Svcs Lp (KGS) US KGS Pipelines 2,245,839 $47,881,287 $1,841,588 4.00 % Added More 456,194 25.49 $374,079
Regency Energy Partners L P (RGNC) US RGNC Pipelines 6,074,782 $148,163,933 $-3,705,617 -2.44 % Added More 102,836 1.72 $-62,730
Rio Vista Energy Partners L P (RVEP) US RVEP Gas-Distribution 910,468 $10,206,346 $-400,606 -3.77 % No Change - - -
Seabridge Gold Inc (SA) CA SA Gold Mining None - - - % Sold All -114,600 -100.00 $10,314
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 7,752,666 $79,852,460 $3,411,173 4.46 % Sold Some -749,660 -8.81 $-329,850
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -30,600 -100.00 $7,344
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 1,212,000 $27,730,560 $2,230,080 8.74 % Added More 438,800 56.75 $807,392
Tenaris S A (TS) US TS Steel Pipe&Tube 120,000 $6,676,800 $120,000 1.83 % New Holding 120,000 100.00 $120,000
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 25,600 $2,953,216 $259,072 9.61 % New Holding 25,600 100.00 $259,072
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 40,000 $661,200 $-48,400 -6.82 % Sold Some -214,000 -84.25 $258,940
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 100,000 $1,599,000 $44,000 2.82 % Sold Some -100,000 -50.00 $-44,000
Transmontaigne Partners L P (TLP) US TLP Pipelines 4,504,266 $111,840,925 $1,846,749 1.67 % Sold Some -165,400 -3.54 $-67,814
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -302,000 -100.00 $-253,680
Williams Partners L P (WMZ) US WMZ Pipelines 2,350,000 $40,185,000 $634,500 1.60 % New Holding 2,350,000 100.00 $634,500
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 100,000 $5,229,000 $139,000 2.73 % New Holding 100,000 100.00 $139,000
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 280,000 $588,000 $-39,200 -6.25 % Sold Some -120,000 -30.00 $16,800
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 85 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.