Macquarie Capital Investment Management LLC
data from 30/06/2007
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Macquarie Capital Investment Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2007/06/30 | KINDER MORGAN ENERGY PARTNER | 21.30% | 200.778 K $ | 3637950 | 2007/06/30 | 0.000 $ | 0.00 % | |
| 2007/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 19.69% | 185.568 K $ | 5833639 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2007/06/30 | EEP | ENBRIDGE ENERGY PARTNERS L P | 18.97% | 178.752 K $ | 3217863 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2007/06/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 16.46% | 155.150 K $ | 3330835 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2007/06/30 | ETP | ENERGY TRANSFER PRTNRS L P | 15.32% | 144.396 K $ | 2339150 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2007/06/30 | NS | NUSTAR ENERGY LP | 3.82% | 36.004 K $ | 525600 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2007/06/30 | AMERIGAS PARTNERS L P | 3.57% | 33.673 K $ | 931485 | 2007/06/30 | 0.000 $ | 0.00 % | |
| 2007/06/30 | DUNCAN ENERGY PARTNERS LP | 0.57% | 5.392 K $ | 205400 | 2007/06/30 | 0.000 $ | 0.00 % | |
| 2007/06/30 | ET | ENERGY TRANSFER EQUITY L P | 0.06% | 595.000 $ | 14000 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2007/06/30 | MAGELLAN MIDSTREAM HLDGS LP | 0.06% | 540.000 $ | 18000 | 2007/06/30 | 0.000 $ | 0.00 % | |
| 2007/06/30 | ENTERPRISE GP HLDGS L P | 0.06% | 539.000 $ | 14200 | 2007/06/30 | 0.000 $ | 0.00 % | |
| 2007/06/30 | TXU CORP | 0.05% | 471.000 $ | 7000 | 2007/06/30 | 0.000 $ | 0.00 % | |
| 2007/06/30 | EXC | EXELON CORP | 0.04% | 363.000 $ | 5000 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2007/06/30 | FE | FIRSTENERGY CORP | 0.03% | 240.000 $ | 3700 | 2007/06/30 | 0.000 $ | 0.00 % |