A. D. Beadell Investment Counsel, Inc. Buys Dominion Energy Inc, AmeriGas Partners LP, Nokia Oyj, Sells Dominion Energy Midstream Partners LP, Regions Financial Corp, Voya Prime Rate Trust

Mequon, WI, based Investment company A. D. Beadell Investment Counsel, Inc. buys Dominion Energy Inc, AmeriGas Partners LP, Nokia Oyj, Hercules Capital Inc, The Walt Disney Co, Sprott Physical Gold Trust, SPDR Gold Trust, Antero Midstream Corp, Invesco China Technology, Shell Midstream Partners LP, sells Dominion Energy Midstream Partners LP, Regions Financial Corp, Voya Prime Rate Trust, Duke Energy Corp, New York Community Capital Trust V, SPDR Blackstone GSO Senior Loan, Antero Midstream Corp, Goldcorp Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, A. D. Beadell Investment Counsel, Inc.. As of 2019Q1, A. D. Beadell Investment Counsel, Inc. owns 75 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of A. D. Beadell Investment Counsel, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/a.+d.+beadell+investment+counsel%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of A. D. Beadell Investment Counsel, Inc.
  1. NextEra Energy Partners LP (NEP) - 149,920 shares, 6.73% of the total portfolio. Shares reduced by 1.04%
  2. iShares Short-Term Corporate Bond ETF (IGSB) - 76,990 shares, 3.91% of the total portfolio. Shares added by 2.05%
  3. PepsiCo Inc (PEP) - 30,435 shares, 3.59% of the total portfolio. Shares reduced by 5.2%
  4. Johnson & Johnson (JNJ) - 25,776 shares, 3.47% of the total portfolio. Shares reduced by 4.6%
  5. Dominion Energy Inc (D) - 46,825 shares, 3.46% of the total portfolio. Shares added by 355.27%
New Purchase: Nokia Oyj (NOK)

A. D. Beadell Investment Counsel, Inc. initiated holding in Nokia Oyj. The purchase prices were between $5.57 and $6.6, with an estimated average price of $6.12. The stock is now traded at around $5.79. The impact to a portfolio due to this purchase was 1.09%. The holding were 198,450 shares as of .

New Purchase: Antero Midstream Corp (5711)

A. D. Beadell Investment Counsel, Inc. initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $12.11. The impact to a portfolio due to this purchase was 0.28%. The holding were 21,279 shares as of .

New Purchase: Invesco China Technology (CQQQ)

A. D. Beadell Investment Counsel, Inc. initiated holding in Invesco China Technology. The purchase prices were between $37.92 and $49.8, with an estimated average price of $45.32. The stock is now traded at around $51.35. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,750 shares as of .

Added: Dominion Energy Inc (D)

A. D. Beadell Investment Counsel, Inc. added to a holding in Dominion Energy Inc by 355.27%. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $76.28. The impact to a portfolio due to this purchase was 2.7%. The holding were 46,825 shares as of .

Added: AmeriGas Partners LP (APU)

A. D. Beadell Investment Counsel, Inc. added to a holding in AmeriGas Partners LP by 407.69%. The purchase prices were between $24.43 and $31.46, with an estimated average price of $29.2. The stock is now traded at around $35.82. The impact to a portfolio due to this purchase was 1.45%. The holding were 61,050 shares as of .

Added: Hercules Capital Inc (HTGC)

A. D. Beadell Investment Counsel, Inc. added to a holding in Hercules Capital Inc by 100.07%. The purchase prices were between $11.05 and $14.04, with an estimated average price of $12.71. The stock is now traded at around $12.83. The impact to a portfolio due to this purchase was 1.06%. The holding were 173,390 shares as of .

Added: The Walt Disney Co (DIS)

A. D. Beadell Investment Counsel, Inc. added to a holding in The Walt Disney Co by 226.77%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.13. The impact to a portfolio due to this purchase was 0.97%. The holding were 13,120 shares as of .

Added: Sprott Physical Gold Trust (PHYS)

A. D. Beadell Investment Counsel, Inc. added to a holding in Sprott Physical Gold Trust by 21.26%. The purchase prices were between $10.31 and $10.82, with an estimated average price of $10.54. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.31%. The holding were 177,043 shares as of .

Added: SPDR Gold Trust (GLD)

A. D. Beadell Investment Counsel, Inc. added to a holding in SPDR Gold Trust by 45.12%. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.15. The stock is now traded at around $120.47. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,395 shares as of .

Sold Out: Dominion Energy Midstream Partners LP (DM)

A. D. Beadell Investment Counsel, Inc. sold out a holding in Dominion Energy Midstream Partners LP. The sale prices were between $16.98 and $18.3, with an estimated average price of $17.56.

Sold Out: Regions Financial Corp (RF)

A. D. Beadell Investment Counsel, Inc. sold out a holding in Regions Financial Corp. The sale prices were between $13.38 and $16.57, with an estimated average price of $15.3.

Sold Out: Voya Prime Rate Trust (PPR)

A. D. Beadell Investment Counsel, Inc. sold out a holding in Voya Prime Rate Trust. The sale prices were between $4.49 and $4.87, with an estimated average price of $4.73.

Sold Out: Duke Energy Corp (DUK)

A. D. Beadell Investment Counsel, Inc. sold out a holding in Duke Energy Corp. The sale prices were between $83.66 and $91.53, with an estimated average price of $88.09.

Sold Out: New York Community Capital Trust V (NYCBPU.PFD)

A. D. Beadell Investment Counsel, Inc. sold out a holding in New York Community Capital Trust V. The sale prices were between $44.5 and $48.63, with an estimated average price of $47.48.

Sold Out: SPDR Blackstone GSO Senior Loan (SRLN)

A. D. Beadell Investment Counsel, Inc. sold out a holding in SPDR Blackstone GSO Senior Loan. The sale prices were between $44.7 and $46.62, with an estimated average price of $45.94.



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