Beach Investment Counsel Inc/Pa Closed Holding Positions

Beach Investment Counsel Inc/Pa

  • $740 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Enviva Partners LP
Q3 2022 Filed on Oct 26, 2022
102,643
N/A
TRTN
Triton International LTD

Industrials
Q3 2022 Filed on Oct 26, 2022
27,234
$25.39 - $64.2 $691K - $1.75M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2022 Filed on Oct 26, 2022
17,576
$65.19 - $87.47 $1.15M - $1.54M
GM
General Motors CO

Consumer Cyclical
Q3 2022 Filed on Oct 26, 2022
7,000
$30.87 - $42.05 $216K - $294K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2022 Filed on Oct 26, 2022
13,900
$3.96 - $5.1 $55K - $70.9K
Northway Financial
Q3 2022 Filed on Oct 26, 2022
8,377
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on Oct 26, 2022
17,500
$0.0 - $11.32 $0 - $198K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 22, 2022
192,750
$11.5 - $17.13 $2.22M - $3.3M
Discovery Inc. A
Q2 2022 Filed on Aug 22, 2022
8,757
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 22, 2022
65,770
$23.08 - $25.81 $1.52M - $1.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
1,931
$102.32 - $116.69 $198K - $225K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 28, 2022
25,452
$141.29 - $188.69 $3.6M - $4.8M
Viacom Cbs
Q1 2022 Filed on Apr 28, 2022
24,213
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on Apr 28, 2022
6,620
$39.42 - $62.97 $261K - $417K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
155,055
$81.17 - $112.54 $12.6M - $17.4M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
4,857
$44.64 - $55.71 $217K - $271K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 28, 2022
9,068
$233.59 - $339.12 $2.12M - $3.08M
American Century Value Fund
Q4 2021 Filed on Mar 21, 2022
10,632
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2021 Filed on Mar 21, 2022
11,117
$12.95 - $14.25 $144K - $158K
Dodge & Cox Income Fund
Q4 2021 Filed on Mar 21, 2022
13,311
N/A
Fidelity Investments Money Mar
Q4 2021 Filed on Mar 21, 2022
1,174,890
N/A
Fidelity 500 Index Fund
Q4 2021 Filed on Mar 21, 2022
2,689
N/A
Vanguard Total Stock Market In
Q4 2021 Filed on Mar 21, 2022
17,248
N/A
Vanguard Primecap Fund Adm
Q4 2021 Filed on Mar 21, 2022
8,494
N/A
Vanguard Cap Opp Inv Adm
Q4 2021 Filed on Mar 21, 2022
5,061
N/A
T. Rowe Price Value
Q4 2021 Filed on Mar 21, 2022
13,553
N/A
Teekay Lng Partners
Q4 2021 Filed on Mar 21, 2022
2,170,621
N/A
T. Rowe Price Growth Stock
Q4 2021 Filed on Mar 21, 2022
2,457
N/A
T Rowe Price Growth Stk Fd
Q4 2021 Filed on Mar 21, 2022
15,418
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Mar 21, 2022
15,775
$17.73 - $19.92 $280K - $314K
Vanguard Windsor Ii Adm
Q4 2021 Filed on Mar 21, 2022
4,677
N/A
Vanguard Cap Opp Inv Adm
Q3 2021 Filed on Nov 04, 2021
5,061
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 04, 2021
2,100
$108.07 - $131.38 $227K - $276K
General Electric
Q3 2021 Filed on Nov 04, 2021
36,134
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
170,939
$87.33 - $104.45 $14.9M - $17.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 07, 2021
3,760
$61.43 - $67.25 $231K - $253K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 10, 2021
11,196
$11.25 - $18.07 $126K - $202K
Noble Energy
Q4 2020 Filed on Feb 10, 2021
10,500
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
6,440
$222.0 - $317.14 $1.43M - $2.04M
Unilever Nv Ny
Q4 2020 Filed on Feb 10, 2021
84,830
N/A
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
22,790
$26.77 - $33.22 $610K - $757K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
63,619
$18.89 - $36.92 $1.2M - $2.35M
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Aug 04, 2020
17,780
$16.63 - $28.5 $296K - $507K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
59,781
$19.19 - $36.97 $1.15M - $2.21M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
5,648
$84.65 - $151.6 $478K - $856K
United Technologies
Q2 2020 Filed on Aug 04, 2020
3,760
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 05, 2020
9,350
$15.14 - $62.71 $142K - $586K
Tiffany & Co.
Q1 2020 Filed on May 05, 2020
4,519
N/A
Liberty Property Tr
Q1 2020 Filed on May 05, 2020
46,591
N/A
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