Beach Investment Counsel Inc/Pa Closed Holding Positions

Beach Investment Counsel Inc/Pa

Stock	Closed Quarter	Shares Sold	Price Range
SRE Sempra Energy Utilities	Q1 2018 Filed on May 10, 2018	120,128	$103.36 - $113.02 $12.4M - $13.6M
Spectra Energy Partners LP	Q1 2018 Filed on May 10, 2018	6,397	N/A
AC Associated Capital Group, Inc. Financial Services	Q1 2018 Filed on May 10, 2018	11,888	$33.53 - $37.26 $399K - $443K
Bayer Ag	Q1 2018 Filed on May 10, 2018	1,750	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2018 Filed on May 10, 2018	4,192	$51.4 - $60.93 $215K - $255K
Spdr S&P Oil & Gas Equipment S	Q1 2018 Filed on May 10, 2018	520,870	N/A
KEY Keycorp Financial Services	Q1 2018 Filed on May 10, 2018	12,871	$19.04 - $22.15 $245K - $285K
Eqt Midstream Partners LP	Q1 2018 Filed on May 10, 2018	97,028	N/A
GNRC Generac Holdings Inc. Industrials	Q1 2018 Filed on May 10, 2018	6,647	$43.34 - $51.7 $288K - $344K
Ferro Corp	Q1 2018 Filed on May 10, 2018	9,897	N/A
TBBK Bancorp, Inc. Financial Services	Q1 2018 Filed on May 10, 2018	155,020	$9.94 - $11.29 $1.54M - $1.75M
UVSP Univest Financial Corp Financial Services	Q4 2017 Filed on Jan 29, 2018	6,461	$27.85 - $32.2 $180K - $208K
WHR Whirlpool Corp Consumer Cyclical	Q4 2017 Filed on Jan 29, 2018	1,900	$160.94 - $185.82 $306K - $353K
Celgne Corp	Q4 2017 Filed on Jan 29, 2018	124,728	N/A
Jpm China Region Fund Escrow	Q4 2017 Filed on Jan 29, 2018	35,209	N/A

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