BEACH INVESTMENT COUNSEL INC/PA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 8, 2024
Value $
$812M
Signature - Title
Tania Zaplaski - Operations
Location
Five Tower Bridge, 300 Barr Harbor Drive Suite 220, West Conshohocken, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 228 $812M +$53.1M -$128M -$74.5M EPD, ET, AMZN, MPLX, NEE 13F-HR 7/8/2024, 09:41 AM
Q1 2024 132 $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 -$23.6M +$101M EPD, ET, NEP, HHH, MPLX 13F-HR 10/24/2023, 09:59 AM
Q2 2023 155 $841M +$124M -$40.5M +$83.8M NEP, EPD, ET, HHC, MMP 13F-HR 7/20/2023, 10:11 AM
Q1 2023 152 $751M +$33.5M -$71.6M -$38.1M NEP, EPD, ET, HHC, MPLX 13F-HR 4/21/2023, 04:06 PM
Q4 2022 154 $801M +$85.5M -$29.7M +$55.8M NEP, EPD, ET, HHC, MMP 13F-HR 2/16/2023, 09:30 AM
Q3 2022 146 $703M +$38.8M -$53.1M -$14.4M NEP, EPD, ET, MMP, MPLX 13F-HR 10/26/2022, 03:58 PM
Q2 2022 157 $798M +$41.5M -$56.6M -$15.1M NEP, EPD, ET, UNH, MMP 13F-HR 8/22/2022, 11:48 AM
Q1 2022 164 $947M NEP, EPD, ET, HHC, NEE New Holdings 5/5/2022, 10:46 AM
Q1 2022 164 $947M +$430M -$135M +$295M NEP, EPD, ET, HHC, NEE 13F-HR 4/28/2022, 11:20 AM
Q4 2021 141 $756M +$92.4M -$58.3M +$34.1M 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 -$61.9M +$140M NEP, EPD, HHC, NEE, MMP 13F-HR 2/10/2021, 10:01 AM
Q3 2020 142 $849M +$135M -$48.2M +$86.4M NEP, EPD, NEE, JNJ, MDLZ 13F-HR 11/2/2020, 02:09 PM
Q2 2020 140 $747M +$112M -$61.9M +$50.5M NEP, EPD, AMZN, MMP, JNJ 13F-HR 8/4/2020, 12:24 PM
Q1 2020 131 $598M NEP, EPD, JNJ, MMP, AMZN New Holdings 5/5/2020, 03:53 PM
Q1 2020 131 $598M +$55.8M -$95.4M -$39.6M NEP, EPD, JNJ, MMP, AMZN 13F-HR 5/5/2020, 11:46 AM
Q4 2019 139 $905M +$105M -$74.3M +$30.6M NEP, EPD, ET, MMP, NEE 13F-HR 2/6/2020, 01:40 PM
Q3 2019 143 $870M +$53.7M -$58M -$4.38M NEP, EPD, MMP, PEGI, ET 13F-HR 11/12/2019, 11:05 AM
Q2 2019 146 $870M +$41.6M -$83.4M -$41.8M EPD, NEP, MMP, ET, PEGI 13F-HR 7/17/2019, 11:07 AM
Q1 2019 145 $887M +$73.2M -$51.5M +$21.7M EPD, NEP, MMP, ET, PEGI 13F-HR 4/29/2019, 04:08 PM
Q4 2018 132 $791M +$125M -$145M -$20.1M EPD, NEP, MMP, ET, PEGI 13F-HR 2/1/2019, 10:29 AM
Q3 2018 150 $1.02B +$158M -$77.7M +$80.1M EPD, NEP, MMP, JPM, PEGI 13F-HR 11/2/2018, 02:50 PM
Q2 2018 154 $958M +$122M -$94.9M +$27.2M EPD, NEP, MMP, JPM, PEGI 13F-HR 7/30/2018, 01:18 PM
Q1 2018 156 $960M +$76.8M -$59M +$17.8M EPD, JPM, NEP, MMP, JNJ 13F-HR 5/10/2018, 11:12 AM
Q4 2017 162 $1.03B +$89.2M -$32.6M +$56.6M NEP, EPD, MMP, JPM, PEGI Restatement 1/29/2018, 10:47 AM
Q3 2017 158 $951M +$79M -$99.6M -$20.5M EPD, NEP, MMP, JPM, PEGI 13F-HR 10/27/2017, 11:40 AM
Q2 2017 159 $975M +$54.9M -$19.4M +$35.5M MMP, EPD, JPM, NEP, PEGI 13F-HR 7/31/2017, 04:09 PM
Q1 2017 157 $931M +$107M -$61.7M +$45M MMP, EPD, JPM, NEP, PEGI 13F-HR 5/5/2017, 12:07 PM
Q4 2016 162 $876M +$187M -$148M +$38.9M MMP, JPM, EPD, JNJ, PEGI 13F-HR 2/10/2017, 12:43 PM
Q3 2016 163 $880M +$89M -$20.6M +$68.4M MMP, EPD, JNJ, NSRGY, PEGI 13F-HR 11/14/2016, 11:08 AM
Q2 2016 155 $849M +$69.4M -$95.6M -$26.1M MMP, EPD, JNJ, NSRGY, NEP 13F-HR 8/26/2016, 11:40 AM
Q1 2016 165 $877M +$163M -$99.2M +$63.7M MMP, EPD, JNJ, NSRGY, AGN 13F-HR 5/12/2016, 02:23 PM
Q4 2015 166 $880M +$159M -$109M +$50.2M MMP, EPD, AGN, NSRGY, NEP 13F-HR 2/4/2016, 09:08 AM
Q3 2015 165 $813M +$169M -$161M +$7.96M MMP, EPD, ET, NSRGY, JNJ 13F-HR 10/19/2015, 04:33 PM
Q2 2015 180 $1.01B +$99.9M -$101M -$951K MMP, ET, EPD, AAPL, NSRGY 13F-HR 8/10/2015, 11:51 AM
Q1 2015 173 $1.09B +$129M -$178M -$48.8M MMP, AAPL, ET, EPD, JNJ 13F-HR 5/11/2015, 01:01 PM
Q4 2014 177 $1.2B +$276M -$96.8M +$179M MMP, EPD, AAPL, ET, JNJ 13F-HR 2/24/2015, 12:23 PM
Q3 2014 169 $1.07B +$174M -$121M +$53.5M MMP, EPD, ET, AAPL, PAA 13F-HR 10/9/2014, 10:55 AM
Q2 2014 173 $1.12B +$167M -$139M +$28.4M MMP, EPD, ET, PAA, JNJ 13F-HR 7/21/2014, 05:43 PM
Q1 2014 167 $1.11B +$167M -$64.6M +$103M EPD, MMP, PAA, ET, DAL 13F-HR 4/29/2014, 11:51 AM
Q4 2013 167 $1.08B EPD, MMP, PAA, DAL, ET 13F-HR 1/15/2014, 10:40 AM