Beach Investment Counsel Inc/Pa Reduced Holdings in Q3 2024

Beach Investment Counsel Inc/Pa

  • $809 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEP
Nextera Energy Partners, LP

Utilities
-748K
- 61.79%
$23.83 - $28.64 $17.8M - $21.4M
463K $12.8M
SHEL
Shell PLC

Energy
-120K
- 96.25%
$65.65 - $73.28 $7.85M - $8.76M
4.66K $307K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-69.9K
- 59.38%
$97.1 - $107.44 $6.78M - $7.51M
47.8K $4.81M
EMR
Emerson Electric CO

Industrials
-46K
- 86.88%
$98.19 - $118.87 $4.52M - $5.47M
6.95K $760K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-71.8K
- 48.03%
$64.35 - $75.71 $4.62M - $5.44M
77.7K $5.72M
GOOGL
Alphabet Inc.

Communication Services
-4.81K
- 2.43%
$148.65 - $191.18 $715K - $919K
193K $32M
CNP
Centerpoint Energy Inc

Utilities
-92.5K
- 26.84%
$25.63 - $30.55 $2.37M - $2.83M
252K $7.42M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.96K
- 3.0%
$161.02 - $200.0 $960K - $1.19M
193K $35.9M
FDX
Fedex Corp

Industrials
-7.44K
- 52.0%
$254.64 - $313.52 $1.89M - $2.33M
6.87K $1.88M
ET
Energy Transfer LP

Energy
-82.6K
- 2.8%
$15.43 - $16.44 $1.27M - $1.36M
2.87M $46M
EPD
Enterprise Products Partners L.P.

Energy
-46.9K
- 2.15%
$27.88 - $30.0 $1.31M - $1.41M
2.13M $62.1M
GOOG
Alphabet Inc.

Communication Services
-1.29K
- 5.16%
$149.54 - $192.66 $192K - $248K
23.6K $3.95M
C
Citigroup Inc

Financial Services
-4.87K
- 1.95%
$56.11 - $67.61 $273K - $329K
244K $15.3M
MRK
Merck & Co., Inc.

Healthcare
-400
- 0.95%
$111.15 - $128.97 $44.5K - $51.6K
41.7K $4.73M
NVDA
Nvidia Corp

Technology
-2.58K
- 7.95%
$98.91 - $134.91 $255K - $347K
29.8K $3.62M
BAESY
Bae Systems PLC
-2.99K
- 2.73%
$63.97 - $72.47 $191K - $216K
106K $7.05M
BAC
Bank Of America Corp

Financial Services
-3.98K
- 1.83%
$36.65 - $44.13 $146K - $176K
213K $8.46M
CVX
Chevron Corp

Energy
-710
- 9.28%
$137.88 - $161.97 $97.9K - $115K
6.94K $1.02M
DIS
Walt Disney CO

Communication Services
-853
- 4.44%
$85.6 - $98.61 $73K - $84.1K
18.4K $1.77M
SCHW
Schwab Charles Corp

Financial Services
-250
- 3.34%
$61.74 - $76.08 $15.4K - $19K
7.23K $468K
DEO
Diageo PLC

Consumer Defensive
-633
- 80.84%
$120.02 - $140.77 $76K - $89.1K
150 $21K
CMI
Cummins Inc

Industrials
-383
- 37.33%
$266.63 - $326.4 $102K - $125K
643 $208K
BA
Boeing CO

Industrials
-150
- 8.7%
$152.04 - $190.6 $22.8K - $28.6K
1.57K $239K
MKL
Markel Corp

Financial Services
-47
- 41.23%
$1494.55 - $1645.69 $70.2K - $77.3K
67 $105K
KMB
Kimberly Clark Corp

Consumer Defensive
-525
- 11.33%
$135.05 - $148.35 $70.9K - $77.9K
4.11K $585K
CMCSA
Comcast Corp

Communication Services
-1.48K
- 42.14%
$37.33 - $41.78 $55.2K - $61.8K
2.03K $85K
LUV
Southwest Airlines CO

Industrials
-1.83K
- 37.28%
$23.7 - $29.93 $43.3K - $54.7K
3.08K $91K
TGT
Target Corp

Consumer Defensive
-350
- 43.37%
$133.47 - $159.25 $46.7K - $55.7K
457 $71K
Liberty Formula One Series C
-583
- 87.93%
N/A
80 $6K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-150
- 11.11%
$332.02 - $382.76 $49.8K - $57.4K
1.2K $450K
LBRDK
Liberty Broadband Corp

Communication Services
-583
- 87.93%
$52.66 - $78.14 $30.7K - $45.6K
80 $6K
Liberty Live Series C
-689
- 89.25%
N/A
83 $4K
OTIS
Otis Worldwide Corp

Industrials
-291
- 42.11%
$91.43 - $104.43 $26.6K - $30.4K
400 $42K
WMT
Walmart Inc.

Consumer Defensive
-699
- 27.97%
$66.91 - $81.4 $46.8K - $56.9K
1.8K $145K
SLB
Schlumberger Limited

Energy
-460
- 51.57%
$39.57 - $49.67 $18.2K - $22.8K
432 $18K
Ge Healthcare LLC
-348
- 47.93%
N/A
378 $35K
DE
Deere & CO

Industrials
-266
- 13.03%
$344.84 - $418.0 $91.7K - $111K
1.78K $741K
Solventum
-427
- 83.73%
N/A
83 $6K
Liberty Formula One Series A
-289
- 87.84%
N/A
40 $3K
VTRS
Viatris Inc

Healthcare
-1.72K
- 53.59%
$10.32 - $12.13 $17.7K - $20.8K
1.49K $17K
NEM
Newmont Corp

Basic Materials
-1.01K
- 30.67%
$41.65 - $55.85 $42.1K - $56.4K
2.28K $122K
LBRDA
Liberty Broadband Corp

Communication Services
-289
- 87.84%
$52.22 - $77.82 $15.1K - $22.5K
40 $3K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-300
- 10.71%
$73.78 - $81.92 $22.1K - $24.6K
2.5K $205K
Liberty Live Series A
-299
- 87.94%
N/A
41 $2K
Atlanta Braves Holdings C
-250
- 87.72%
N/A
35 $1K
ENB
Enbridge Inc

Energy
-467
- 26.22%
$35.27 - $41.18 $16.5K - $19.2K
1.31K $53K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-60
- 7.79%
$523.84 - $572.02 $31.4K - $34.3K
710 $404K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.2K
- 49.83%
$6.71 - $8.78 $8.05K - $10.5K
1.21K $10K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.55K
- 9.78%
$23.63 - $27.54 $36.6K - $42.7K
14.3K $387K
Activity Summary
Buys All Purchases 8 New Holdings 4 Increased Positions 4 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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