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 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $36,473,654 Total Performance: 1.28 %
 
Worst Move: Beach Investment Management Llc potentially lost $-77,675 on changes made with Bp Plc (BP) buying shares when price went down.
Best Move: Beach Investment Management Llc potentially made $10,795 on changes made with Weatherford International Ltd (WFT) buying shares when price went up.
Good Save: Beach Investment Management Llc potentially saved $98,982 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Beach Investment Management Llc potentially missed $-127,098 on changes made with Colgate Palmolive Co(CL) selling shares when price went up.
 
 
   

Beach Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,200 $573,648 $-44,064 -7.13 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 54,750 $1,530,263 $221,190 16.89 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 29,680 $1,566,807 $75,387 5.05 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 6,267 $243,285 $5,202 2.18 % Sold Some -4,930 -44.02 $-4,092
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -12,160 -100.00 $98,982
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,420 $277,134 $-619 -0.22 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,040 $280,578 $7,676 2.81 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 14,330 $212,084 $-48,292 -18.54 % Sold Some -4,180 -22.58 $14,087
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 29,763 $1,128,911 $-2,381 -0.21 % Added More 9,921 50.00 $-794
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 26,000 $1,164,540 $41,340 3.68 % Added More 4,250 19.54 $6,758
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,250 $945,425 $-77,675 -7.59 % New Holding 16,250 100.00 $-77,675
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 34,590 $1,750,254 $-17,295 -0.97 % Sold Some -6,160 -15.11 $3,080
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -21,630 -100.00 $-53,426
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 30,290 $1,629,299 $73,908 4.75 % Sold Some -4,820 -13.72 $-11,761
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 23,766 $1,811,682 $145,923 8.76 % Sold Some -20,700 -46.55 $-127,098
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 53,780 $1,998,465 $-10,756 -0.53 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,660 $490,253 $-48,716 -9.03 % No Change - - -
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 12,324 $622,362 $22,799 3.80 % Added More 224 1.85 $414
Enbridge Energy Partners L P (EEP) US EEP Pipelines 14,148 $694,950 $21,505 3.19 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 45,949 $1,348,144 $-919 -0.06 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,790 $533,817 $-44,038 -7.62 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -4,090 -100.00 $-18,855
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 3,810 $189,738 $-48,197 -20.25 % New Holding 3,810 100.00 $-48,197
General Elec Co (GE) US GE Diversified Manufa ... 9,600 $270,912 $-2,688 -0.98 % Sold Some -26,130 -73.13 $7,316
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 12,376 $396,651 $-16,955 -4.09 % No Change - - -
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 21,340 $302,815 $-14,084 -4.44 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,510 $262,513 $-30,853 -10.51 % New Holding 3,510 100.00 $-30,853
Kaydon Corp (KDN) US KDN Metal Processors&F ... 10,380 $566,437 $-33,424 -5.57 % Sold Some -3,580 -25.64 $11,528
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 7,430 $429,900 $-7,950 -1.81 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 15,449 $857,420 $-8,342 -0.96 % Added More 269 1.77 $-145
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 13,480 $503,882 $20,490 4.23 % No Change - - -
Markwest Energy Partners L P (MWE) US MWE Pipelines 12,920 $436,954 $32,429 8.01 % No Change - - -
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 13,500 $620,190 $83,835 15.63 % Sold Some -3,260 -19.45 $-20,245
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -22,510 -100.00 $18,458
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 17,810 $329,129 $4,809 1.48 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,680 $596,031 $20,010 3.47 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 24,850 $1,719,620 $74,799 4.54 % Sold Some -14,010 -36.05 $-42,170
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 29,818 $1,396,079 $-22,960 -1.61 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 26,080 $1,827,165 $155,437 9.29 % Sold Some -20,740 -44.29 $-123,610
Resource Amer Inc (REXI) US REXI Diversified Operat ... 27,439 $325,427 $32,104 10.94 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -9,910 -100.00 $-39,541
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,540 $1,826,561 $-103,268 -5.35 % No Change - - -
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 14,100 $323,454 $-7,473 -2.25 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -4,830 -100.00 $37,771
Teppco Partners L P (TPP) US TPP Pipelines 23,010 $735,170 $-10,355 -1.38 % New Holding 23,010 100.00 $-10,355
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 24,420 $1,469,107 $123,321 9.16 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 13,600 $965,328 $-46,240 -4.57 % New Holding 13,600 100.00 $-46,240
Transocean Inc (RIG) KY RIG Oil-Field Services 3,890 $507,528 $-63,057 -11.05 % New Holding 3,890 100.00 $-63,057
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,180 $271,909 $-920 -0.33 % Sold Some -3,730 -47.15 $821
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 13,840 $541,836 $10,795 2.03 % New Holding 13,840 100.00 $10,795
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Listed 50 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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