BEACH INVESTMENT COUNSEL INC/PA

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$809M
Signature - Title
Tania Zapalski - OPerations
Location
West Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by BEACH INVESTMENT COUNSEL INC/PA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BEACH INVESTMENT COUNSEL INC/PA reported 223 stock holdings with total value $809M as of Q3 2024. Top holdings included EPD, ET, NEE, VST, and MPLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 223 $809M +$11.6M -$71.1M -$59.5M EPD, ET, NEE, VST, MPLX 13F-HR 10/15/2024, 02:17 PM
Q2 2024 228 $812M +$53.1M -$128M -$74.5M EPD, ET, AMZN, MPLX, NEE 13F-HR 7/8/2024, 09:41 AM
Q1 2024 143 $739M +$373K -$778 +$372K EPD, ET, NEP, MPLX, NEE 13F-HR 4/15/2024, 12:50 PM
Q4 2023 143 $810M +$136M -$174M -$37.8M EPD, ET, NEP, MPLX, NEE 13F-HR 1/5/2024, 09:06 AM
Q3 2023 151 $800M +$125M -$113M +$11.5M EPD, ET, NEP, HHH, MPLX 13F-HR 10/24/2023, 09:59 AM
Q2 2023 155 $841M +$124M -$48.3M +$76M NEP, EPD, ET, HHC, MMP 13F-HR 7/20/2023, 10:11 AM
Q1 2023 152 $751M +$33.5M -$86.8M -$53.3M NEP, EPD, ET, HHC, MPLX 13F-HR 4/21/2023, 04:06 PM
Q4 2022 154 $801M +$85.5M -$45M +$40.6M NEP, EPD, ET, HHC, MMP 13F-HR 2/16/2023, 10:30 AM
Q3 2022 146 $703M +$38.8M -$82.9M -$44.1M NEP, EPD, ET, MMP, MPLX 13F-HR 10/26/2022, 03:58 PM
Q2 2022 157 $798M +$41.5M -$66.6M -$25M NEP, EPD, ET, UNH, MMP 13F-HR 8/22/2022, 11:48 AM
Q1 2022 164 $947M $0 $0 NEP, EPD, ET, HHC, NEE New Holdings 5/5/2022, 10:46 AM
Q1 2022 164 $947M +$430M -$234M +$196M NEP, EPD, ET, HHC, NEE 13F-HR 4/28/2022, 11:20 AM
Q4 2021 141 $756M +$92.4M -$463M -$371M HHC, AAPL, GOOGL, AMZN, UNH 13F-HR 3/21/2022, 12:12 PM
Q3 2021 174 $1.06B +$44.9M -$86.3M -$41.4M NEP, EPD, AMZN, HHC, TGP 13F-HR 11/4/2021, 11:03 AM
Q2 2021 177 $1.12B +$67.1M -$126M -$58.8M NEP, EPD, HHC, TGP, NEE 13F-HR 7/28/2021, 02:22 PM
Q1 2021 161 $1.12B +$75.4M -$87.5M -$12.1M NEP, EPD, HHC, TGP, NEE 13F-HR 5/7/2021, 12:17 PM
Q4 2020 150 $1.05B +$202M -$75.7M +$127M NEP, EPD, HHC, NEE, MMP 13F-HR 2/10/2021, 11:01 AM
Q3 2020 142 $849M +$135M -$58.8M +$75.8M NEP, EPD, NEE, JNJ, MDLZ 13F-HR 11/2/2020, 03:09 PM
Q2 2020 140 $747M +$112M -$70.5M +$42M NEP, EPD, AMZN, MMP, JNJ 13F-HR 8/4/2020, 12:24 PM
Q1 2020 131 $598M $0 $0 NEP, EPD, JNJ, MMP, AMZN New Holdings 5/5/2020, 03:53 PM
Q1 2020 131 $598M +$55.8M -$150M -$93.9M NEP, EPD, JNJ, MMP, AMZN 13F-HR 5/5/2020, 11:46 AM
Q4 2019 139 $905M +$105M -$108M -$2.73M NEP, EPD, ET, MMP, NEE 13F-HR 2/6/2020, 02:40 PM
Q3 2019 143 $870M +$53.7M -$76.3M -$22.6M NEP, EPD, MMP, PEGI, ET 13F-HR 11/12/2019, 12:05 PM
Q2 2019 146 $870M +$41.6M -$86.2M -$44.6M EPD, NEP, MMP, ET, PEGI 13F-HR 7/17/2019, 11:07 AM
Q1 2019 145 $887M +$63.8M -$44.7M +$19.1M EPD, NEP, MMP, ET, PEGI 13F-HR 4/29/2019, 04:08 PM
Q4 2018 141 $791M +$125M -$218M -$93M EPD, NEP, MMP, ET, PEGI 13F-HR 2/1/2019, 11:29 AM
Q3 2018 150 $1.02B +$158M -$156M +$1.57M EPD, NEP, MMP, JPM, PEGI 13F-HR 11/2/2018, 02:50 PM
Q2 2018 154 $958M +$122M -$162M -$39.9M EPD, NEP, MMP, JPM, PEGI 13F-HR 7/30/2018, 01:18 PM
Q1 2018 156 $960M +$76.8M -$96.9M -$20.1M EPD, JPM, NEP, MMP, JNJ 13F-HR 5/10/2018, 11:12 AM
Q4 2017 162 $1.03B +$89.2M -$51.5M +$37.6M NEP, EPD, MMP, JPM, PEGI Restatement 1/29/2018, 11:47 AM
Q3 2017 158 $951M +$79M -$122M -$42.9M EPD, NEP, MMP, JPM, PEGI 13F-HR 10/27/2017, 11:40 AM
Q2 2017 159 $975M +$54.9M -$48M +$6.88M MMP, EPD, JPM, NEP, PEGI 13F-HR 7/31/2017, 04:09 PM
Q1 2017 158 $931M +$107M -$102M +$5.07M MMP, EPD, JPM, NEP, PEGI 13F-HR 5/5/2017, 12:07 PM
Q4 2016 162 $876M +$187M -$168M +$18.7M MMP, JPM, EPD, JNJ, PEGI 13F-HR 2/10/2017, 01:43 PM
Q3 2016 163 $880M +$89M -$58M +$31M MMP, EPD, JNJ, NSRGY, PEGI 13F-HR 11/14/2016, 12:08 PM
Q2 2016 155 $849M +$69.4M -$129M -$60M MMP, EPD, JNJ, NSRGY, NEP 13F-HR 8/26/2016, 11:40 AM
Q1 2016 165 $877M +$163M -$149M +$14.2M MMP, EPD, JNJ, NSRGY, AGN 13F-HR 5/12/2016, 02:23 PM
Q4 2015 166 $880M +$159M -$124M +$34.9M MMP, EPD, AGN, NSRGY, NEP 13F-HR 2/4/2016, 10:08 AM
Q3 2015 165 $813M +$169M -$239M -$70.3M MMP, EPD, ET, NSRGY, JNJ 13F-HR 10/19/2015, 04:33 PM
Q2 2015 180 $1.01B +$99.9M -$147M -$46.8M MMP, ET, EPD, AAPL, NSRGY 13F-HR 8/10/2015, 11:51 AM
Q1 2015 173 $1.09B +$129M -$220M -$90.9M MMP, AAPL, ET, EPD, JNJ 13F-HR 5/11/2015, 01:01 PM
Q4 2014 178 $1.2B +$276M -$159M +$116M MMP, EPD, AAPL, ET, JNJ 13F-HR 2/24/2015, 01:23 PM
Q3 2014 169 $1.07B +$174M -$189M -$14.3M MMP, EPD, ET, AAPL, PAA 13F-HR 10/9/2014, 10:55 AM
Q2 2014 173 $1.13B +$168M -$196M -$27.8M MMP, EPD, ET, PAA, JNJ 13F-HR 7/21/2014, 05:43 PM
Q1 2014 167 $1.11B +$167M -$128M +$39.6M EPD, MMP, PAA, ET, DAL 13F-HR 4/29/2014, 11:51 AM
Q4 2013 167 $1.08B $0 $0 EPD, MMP, PAA, DAL, ET 13F-HR 1/15/2014, 11:40 AM