Beach Investment Counsel Inc Buys Broadcom Inc, Siemens AG, Mondelez International Inc, Sells NextEra Energy Partners LP, Enterprise Products Partners LP,

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Mar 21, 2022
Investment company Beach Investment Counsel Inc (Current Portfolio) buys Broadcom Inc, Siemens AG, Mondelez International Inc, TotalEnergies SE, Schlumberger, sells NextEra Energy Partners LP, Enterprise Products Partners LP, , NextEra Energy Inc, Magellan Midstream Partners LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Beach Investment Counsel Inc. As of 2021Q4, Beach Investment Counsel Inc owns 141 stocks with a total value of $756 million. These are the details of the buys and sells.

For the details of BEACH INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/beach+investment+counsel+inc/current-portfolio/portfolio

These are the top 5 holdings of BEACH INVESTMENT COUNSEL INC
  1. The Howard Hughes Corp (HHC) - 384,420 shares, 5.17% of the total portfolio. Shares reduced by 1.37%
  2. Apple Inc (AAPL) - 160,766 shares, 3.77% of the total portfolio. Shares reduced by 1.79%
  3. Alphabet Inc (GOOGL) - 9,446 shares, 3.62% of the total portfolio. Shares added by 3.80%
  4. Amazon.com Inc (AMZN) - 8,032 shares, 3.54% of the total portfolio. Shares reduced by 23.16%
  5. UnitedHealth Group Inc (UNH) - 52,972 shares, 3.52% of the total portfolio. Shares reduced by 1.79%
New Purchase: Broadcom Inc (AVGO)

Beach Investment Counsel Inc initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $592.365000. The impact to a portfolio due to this purchase was 1.56%. The holding were 17,694 shares as of 2021-12-31.

New Purchase: TotalEnergies SE (TTE)

Beach Investment Counsel Inc initiated holding in TotalEnergies SE. The purchase prices were between $45.99 and $52.32, with an estimated average price of $49.79. The stock is now traded at around $50.280000. The impact to a portfolio due to this purchase was 0.94%. The holding were 143,125 shares as of 2021-12-31.

New Purchase: Schlumberger Ltd (SLB)

Beach Investment Counsel Inc initiated holding in Schlumberger Ltd. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $41.080100. The impact to a portfolio due to this purchase was 0.75%. The holding were 188,399 shares as of 2021-12-31.

New Purchase: Uber Technologies Inc (UBER)

Beach Investment Counsel Inc initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $31.630000. The impact to a portfolio due to this purchase was 0.75%. The holding were 135,532 shares as of 2021-12-31.

New Purchase: United Parcel Service Inc (UPS)

Beach Investment Counsel Inc initiated holding in United Parcel Service Inc. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $217.614000. The impact to a portfolio due to this purchase was 0.62%. The holding were 21,876 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Beach Investment Counsel Inc initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $154.177400. The impact to a portfolio due to this purchase was 0.62%. The holding were 25,452 shares as of 2021-12-31.

Added: Siemens AG (SIEGY)

Beach Investment Counsel Inc added to a holding in Siemens AG by 664.04%. The purchase prices were between $78.53 and $87.96, with an estimated average price of $83.49. The stock is now traded at around $73.270000. The impact to a portfolio due to this purchase was 1.36%. The holding were 136,916 shares as of 2021-12-31.

Added: Mondelez International Inc (MDLZ)

Beach Investment Counsel Inc added to a holding in Mondelez International Inc by 153.00%. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $61.180000. The impact to a portfolio due to this purchase was 1.34%. The holding were 252,983 shares as of 2021-12-31.

Added: PulteGroup Inc (PHM)

Beach Investment Counsel Inc added to a holding in PulteGroup Inc by 31.81%. The purchase prices were between $46.25 and $57.65, with an estimated average price of $51.42. The stock is now traded at around $46.340000. The impact to a portfolio due to this purchase was 0.72%. The holding were 395,767 shares as of 2021-12-31.

Added: Coca-Cola Co (KO)

Beach Investment Counsel Inc added to a holding in Coca-Cola Co by 33.81%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.350000. The impact to a portfolio due to this purchase was 0.65%. The holding were 329,995 shares as of 2021-12-31.

Added: Crown Holdings Inc (CCK)

Beach Investment Counsel Inc added to a holding in Crown Holdings Inc by 50.04%. The purchase prices were between $100.46 and $112.37, with an estimated average price of $106.43. The stock is now traded at around $129.080000. The impact to a portfolio due to this purchase was 0.65%. The holding were 133,422 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Beach Investment Counsel Inc added to a holding in Chevron Corp by 342.16%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $163.310000. The impact to a portfolio due to this purchase was 0.63%. The holding were 52,613 shares as of 2021-12-31.

Sold Out: NextEra Energy Partners LP (NEP)

Beach Investment Counsel Inc sold out a holding in NextEra Energy Partners LP. The sale prices were between $76.06 and $87.69, with an estimated average price of $83.83.

Sold Out: Enterprise Products Partners LP (EPD)

Beach Investment Counsel Inc sold out a holding in Enterprise Products Partners LP. The sale prices were between $20.73 and $24.69, with an estimated average price of $22.42.

Sold Out: (TGP)

Beach Investment Counsel Inc sold out a holding in . The sale prices were between $16.87 and $17.19, with an estimated average price of $16.98.

Sold Out: NextEra Energy Inc (NEE)

Beach Investment Counsel Inc sold out a holding in NextEra Energy Inc. The sale prices were between $77.83 and $93.36, with an estimated average price of $86.61.

Sold Out: Magellan Midstream Partners LP (MMP)

Beach Investment Counsel Inc sold out a holding in Magellan Midstream Partners LP. The sale prices were between $43.99 and $51.44, with an estimated average price of $47.24.

Sold Out: MPLX LP (MPLX)

Beach Investment Counsel Inc sold out a holding in MPLX LP. The sale prices were between $28.09 and $31.96, with an estimated average price of $29.99.

Reduced: Amazon.com Inc (AMZN)

Beach Investment Counsel Inc reduced to a holding in Amazon.com Inc by 23.16%. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3202.410000. The impact to a portfolio due to this sale was -0.76%. Beach Investment Counsel Inc still held 8,032 shares as of 2021-12-31.

Reduced: Bank of America Corp (BAC)

Beach Investment Counsel Inc reduced to a holding in Bank of America Corp by 39.17%. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $42.775000. The impact to a portfolio due to this sale was -0.59%. Beach Investment Counsel Inc still held 224,215 shares as of 2021-12-31.

Reduced: JPMorgan Chase & Co (JPM)

Beach Investment Counsel Inc reduced to a holding in JPMorgan Chase & Co by 20.93%. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $139.030000. The impact to a portfolio due to this sale was -0.53%. Beach Investment Counsel Inc still held 128,412 shares as of 2021-12-31.

Reduced: PNC Financial Services Group Inc (PNC)

Beach Investment Counsel Inc reduced to a holding in PNC Financial Services Group Inc by 40.61%. The sale prices were between $192.55 and $216.56, with an estimated average price of $203.58. The stock is now traded at around $192.490000. The impact to a portfolio due to this sale was -0.53%. Beach Investment Counsel Inc still held 41,660 shares as of 2021-12-31.

Reduced: Truist Financial Corp (TFC)

Beach Investment Counsel Inc reduced to a holding in Truist Financial Corp by 34.01%. The sale prices were between $55.67 and $65.14, with an estimated average price of $61.08. The stock is now traded at around $58.750000. The impact to a portfolio due to this sale was -0.45%. Beach Investment Counsel Inc still held 154,466 shares as of 2021-12-31.

Reduced: BAE Systems PLC (BAESY)

Beach Investment Counsel Inc reduced to a holding in BAE Systems PLC by 39.99%. The sale prices were between $27.95 and $33.53, with an estimated average price of $30.52. The stock is now traded at around $38.620000. The impact to a portfolio due to this sale was -0.42%. Beach Investment Counsel Inc still held 214,393 shares as of 2021-12-31.



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