13F Filings History of Beach Investment Management, LLC.

Latest 13F report
Q1 2020 - 05 May 2020
Value $
$28,784,000
Signature - Title
Cheri BonVardo - Chief Compliance Officer
Location
West Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Beach Investment Management, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beach Investment Management, LLC. reported 30 stock holdings with total value $28,784,000 as of Q1 2020. Top holdings included NEP, V, EPD, MMP, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2020 30 $28,784,000 +$2,227,872 -$13,171,335 -$10,943,463 NEP, V, EPD, MMP, MSFT 13F-HR 05 May 2020, 12:00
Q4 2019 37 $51,239,000 +$8,183,354 -$3,090,291 +$5,093,063 NEP, EPD, ET, MMP, V 13F-HR 06 Feb 2020, 14:58
Q3 2019 36 $44,611,000 +$3,376,057 -$21,882,104 -$18,506,047 NEP, EPD, MMP, V, PEGI 13F-HR 12 Nov 2019, 12:21
Q2 2019 38 $61,242,000 +$7,751,403 -$4,098,452 +$3,652,951 NEP, V, PEGI, EPD, MMP 13F-HR 17 Jul 2019, 11:24
Q1 2019 37 $55,611,000 +$13,417,873 -$7,538,354 +$5,879,519 NEP, V, PEGI, MMP, EPD 13F-HR 29 Apr 2019, 15:14
Q4 2018 31 $44,893,000 +$7,803,672 -$21,200,484 -$13,396,812 NEP, V, PEGI, MMP, EPD 13F-HR 01 Feb 2019, 11:54
Q3 2018 37 $64,148,000 +$12,732,085 -$12,843,289 -$111,204 NEP, V, PEGI, MMP, AMZN 13F-HR 02 Nov 2018, 14:27
Q2 2018 39 $60,571,000 +$10,447,959 -$14,309,412 -$3,861,453 NEP, JPM, MMP, V, PEGI 13F-HR 30 Jul 2018, 12:01
Q1 2018 44 $61,812,000 +$7,199,745 -$7,710,661 -$510,916 NEP, JPM, V, PEGI, MMP 13F-HR 10 May 2018, 11:24
Q4 2017 43 $65,367,000 +$6,966,194 -$1,973,000 +$4,993,194 NEP, JPM, PEGI, MMP, JNJ Restatement 29 Jan 2018, 12:21
Q3 2017 40 $57,473,000 +$5,768,632 -$16,438,678 -$10,670,046 NEP, PEGI, MMP, JPM, JNJ 13F-HR 27 Oct 2017, 14:16
Q2 2017 42 $66,357,000 +$3,951,853 -$4,764,242 -$812,389 NEP, JPM, PEGI, MMP, JNJ Restatement 11 Aug 2017, 14:19
Q1 2017 44 $63,658,000 +$9,821,834 -$8,375,340 +$1,446,494 JPM, NEP, MMP, PEGI, JNJ 13F-HR 05 May 2017, 13:27
Q4 2016 45 $58,479,000 +$18,097,652 -$10,360,404 +$7,737,248 JPM, MMP, PEGI, NEP, CAFD 13F-HR 10 Feb 2017, 13:54
Q3 2016 37 $52,981,000 +$6,305,922 -$2,812,353 +$3,493,569 PEGI, MMP, NEP, JNJ, NSRGY 13F-HR 14 Nov 2016, 12:00
Q2 2016 35 $49,661,000 +$3,884,313 -$11,458,315 -$7,574,002 MMP, NEP, JNJ, PEGI, EPD 13F-HR 26 Aug 2016, 11:48
Q1 2016 40 $54,927,000 +$13,371,851 -$13,762,350 -$390,499 MMP, NEP, JNJ, NSRGY, AGN 13F-HR 12 May 2016, 14:36
Q4 2015 45 $56,853,000 +$14,944,855 -$7,977,853 +$6,967,002 NEP, MMP, AGN, NSRGY, JNJ 13F-HR 17 Feb 2016, 14:54
Q3 2015 42 $47,999,000 +$12,637,110 -$24,476,713 -$11,839,603 MMP, NSRGY, JNJ, EPD, ET 13F-HR 20 Oct 2015, 15:06
Q2 2015 54 $66,908,000 +$11,769,223 -$10,418,454 +$1,350,769 MMP, AAPL, ET, EPD, NSRGY 13F-HR 05 Aug 2015, 09:46
Q1 2015 49 $67,899,000 +$12,276,445 -$14,835,192 -$2,558,747 AAPL, MMP, ET, EPD, NSRGY 13F-HR 11 May 2015, 14:01
Q4 2014 47 $71,142,000 +$17,791,071 -$16,894,659 +$896,412 AAPL, MMP, EPD, JNJ, ET 13F-HR 09 Feb 2015, 11:38
Q3 2014 48 $68,375,000 +$15,060,714 -$17,395,376 -$2,334,662 MMP, EPD, AAPL, JNJ, ET 13F-HR 17 Oct 2014, 09:25
Q2 2014 55 $72,968,000 +$14,856,667 -$19,307,350 -$4,450,683 MMP, EPD, JNJ, ET, AAPL 13F-HR 30 Jul 2014, 10:54
Q1 2014 49 $75,664,000 +$13,422,409 -$11,247,465 +$2,174,944 DAL, GOOG, MMP, EPD, JNJ 13F-HR 07 May 2014, 10:26
Q4 2013 48 $72,089,000 $0 $0 $0 GOOGL, DAL, EPD, MMP, JNJ 13F-HR 23 Jan 2014, 12:49