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Macquarie First Trust Global Infrastr Util Div And Inc Fund

 
Page Created: 2008-12-02 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $8,524,543 Total Performance: -0.27 %
 
   

Macquarie First Trust Global Infrastr Util Div And Inc Fund
Highlights

Worst Move: Macquarie First Trust Global Infrastr Util Div And Inc Fund potentially lost $-3,800 on changes made with Severn Trent Plc (SVTRF.PK) buying shares when price went down.
Best Move: Macquarie First Trust Global Infrastr Util Div And Inc Fund potentially made $58,464 on changes made with Exelon Corp (EXC) buying shares when price went up.
Good Save: Macquarie First Trust Global Infrastr Util Div And Inc Fund potentially saved $1,166,729 on changes made with Asciano Group (AANOF.PK) selling shares when price went down.
Missed Move: Macquarie First Trust Global Infrastr Util Div And Inc Fund potentially missed $-810,724 on changes made with Sp Ausnet(SAUNF.PK) selling shares when price went up.
 

Macquarie First Trust Global Infrastr Util Div And Inc Fund
Contact Information

First Trust Portfolios Lp, 1001 Warrenville Rd Ste 300,Lisle Il 60532,
Phone: 6302414141, Fax: , Website:

Macquarie First Trust Global Infrastr Util Div And Inc Fund
Symbols

Macquarie First Trust Global Infrastr Util Div And Inc Fund
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1276469/0000935069-08-002569.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1276469/0000935069-08-001783.txt
 

Macquarie First Trust Global Infrastr Util Div And Inc Fund
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services None - - - % Sold All -1,690,911 -100.00 $1,166,729
Auckland International Airport Lt ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... None - - - % Sold All -3,499,299 -100.00 $104,979
Babcock And Brown Infrastructure ... (BCKBF.PK) AU BCKBF.PK Electric-Transmiss ... None - - - % Sold All -10,050,961 -100.00 $1,105,606
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -358 -100.00 $95,582
Enbridge Inc (ENB) CA ENB Pipelines None - - - % Sold All -104,320 -100.00 $285,837
Enel Spa (EN) DE EN Electric-Integrate ... None - - - % Sold All -828,000 -100.00 $0
Envestra Ltd (EVSRF.PK) AU EVSRF.PK Gas-Distribution None - - - % Sold All -10,764,340 -100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 13,440 $755,462 $58,464 8.38 % New Holding 13,440 100.00 $58,464
Flughafen Zuerich Ag (UZAPF.PK) CH UZAPF.PK Airport Develop/Ma ... None - - - % Sold All -7,358 -100.00 $0
Red Electrica Corp Sa (RE2.BE) ES RE2.BE Electric-Transmiss ... None - - - % Sold All -100,000 -100.00 $-225,000
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 408,899 $7,769,081 $-81,780 -1.04 % Added More 19,000 4.87 $-3,800
Snam Rete Gas Spa (SNMRF.PK) DE SNMRF.PK Gas-Transportation None - - - % Sold All -321,300 -100.00 $552,636
Sp Ausnet (SAUNF.PK) AU SAUNF.PK Electric-Distribut ... None - - - % Sold All -11,581,778 -100.00 $-810,724
Spark Infrastructure Group (SFDPF.PK) AU SFDPF.PK Investment Compani ... None - - - % Sold All -7,940,000 -100.00 $0
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution None - - - % Sold All -639,155 -100.00 $198,138
Transcanada Corp (TRP) US TRP Pipelines None - - - % Sold All -41,000 -100.00 $102,910
Transurban Group (TRAUF.PK) US TRAUF.PK Public Thoroughfar ... None - - - % Sold All -1,681,831 -100.00 $117,728
United Utilities Group Plc (UUPLY.PK) GB UUPLY.PK Water 654,495 % Sold Some -192,499 -22.72
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Listed 18 holdings.
 

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