• 13F History

Beach Investment Management, LLC.

13F Filings History

Latest 13F report
Q1 2020 - May 5, 2020
Value $
$28.8M
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 $28.8M as of Q1 2020. Top holdings included NEP, V, EPD, MMP, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 30 $28.8M +$2.23M -$4.13M -$1.9M NEP, V, EPD, MMP, MSFT 13F-HR 5/5/2020, 12:00 PM
Q4 2019 37 $51.2M +$8.18M -$1.04M +$7.14M NEP, EPD, ET, MMP, V 13F-HR 2/6/2020, 01:58 PM
Q3 2019 36 $44.6M +$3.38M -$17.7M -$14.3M NEP, EPD, MMP, V, PEGI 13F-HR 11/12/2019, 11:21 AM
Q2 2019 38 $61.2M +$7.75M -$2.72M +$5.03M NEP, V, PEGI, EPD, MMP 13F-HR 7/17/2019, 11:24 AM
Q1 2019 37 $55.6M +$13.4M -$2.78M +$10.6M NEP, V, PEGI, MMP, EPD 13F-HR 4/29/2019, 03:14 PM
Q4 2018 31 $44.9M +$7.8M -$8.06M -$255K NEP, V, PEGI, MMP, EPD 13F-HR 2/1/2019, 10:54 AM
Q3 2018 37 $64.1M +$12.7M -$4.31M +$8.43M NEP, V, PEGI, MMP, AMZN 13F-HR 11/2/2018, 02:27 PM
Q2 2018 39 $60.6M +$10.4M -$3.87M +$6.58M NEP, JPM, MMP, V, PEGI 13F-HR 7/30/2018, 12:01 PM
Q1 2018 44 $61.8M +$7.2M -$2.22M +$4.98M NEP, JPM, V, PEGI, MMP 13F-HR 5/10/2018, 11:24 AM
Q4 2017 43 $65.4M +$6.97M +$6.97M NEP, JPM, PEGI, MMP, JNJ Restatement 1/29/2018, 11:21 AM
Q3 2017 40 $57.5M +$5.77M -$8.89M -$3.12M NEP, PEGI, MMP, JPM, JNJ 13F-HR 10/27/2017, 02:16 PM
Q2 2017 42 $66.4M +$3.95M -$1.65M +$2.3M NEP, JPM, PEGI, MMP, JNJ Restatement 8/11/2017, 02:19 PM
Q1 2017 44 $63.7M +$9.82M -$2.93M +$6.89M JPM, NEP, MMP, PEGI, JNJ 13F-HR 5/5/2017, 01:27 PM
Q4 2016 45 $58.5M +$18.1M -$9.74M +$8.36M JPM, MMP, PEGI, NEP, CAFD 13F-HR 2/10/2017, 12:54 PM
Q3 2016 37 $53M +$6.31M -$186K +$6.12M PEGI, MMP, NEP, JNJ, NSRGY 13F-HR 11/14/2016, 11:00 AM
Q2 2016 35 $49.7M +$3.88M -$3.51M +$377K MMP, NEP, JNJ, PEGI, EPD 13F-HR 8/26/2016, 11:48 AM
Q1 2016 40 $54.9M +$13.4M -$5.58M +$7.79M MMP, NEP, JNJ, NSRGY, AGN 13F-HR 5/12/2016, 02:36 PM
Q4 2015 45 $56.9M +$14.9M -$3.61M +$11.3M NEP, MMP, AGN, NSRGY, JNJ 13F-HR 2/17/2016, 01:54 PM
Q3 2015 42 $48M +$12.6M -$7.96M +$4.68M MMP, NSRGY, JNJ, EPD, ET 13F-HR 10/20/2015, 03:06 PM
Q2 2015 54 $66.9M +$11.8M -$5.17M +$6.6M MMP, AAPL, ET, EPD, NSRGY 13F-HR 8/5/2015, 09:46 AM
Q1 2015 49 $67.9M +$12.3M -$7.39M +$4.89M AAPL, MMP, ET, EPD, NSRGY 13F-HR 5/11/2015, 02:01 PM
Q4 2014 47 $71.1M +$17.8M -$4.09M +$13.7M AAPL, MMP, EPD, JNJ, ET 13F-HR 2/9/2015, 10:38 AM
Q3 2014 48 $68.4M +$15.1M -$6.76M +$8.3M MMP, EPD, AAPL, JNJ, ET 13F-HR 10/17/2014, 09:25 AM
Q2 2014 55 $73M +$14.9M -$12.4M +$2.42M MMP, EPD, JNJ, ET, AAPL 13F-HR 7/30/2014, 10:54 AM
Q1 2014 49 $75.7M +$13.4M -$5.64M +$7.78M DAL, GOOGXXXX, MMP, EPD, JNJ 13F-HR 5/7/2014, 10:26 AM
Q4 2013 48 $72.1M GOOGLXXXX, DAL, EPD, MMP, JNJ 13F-HR 1/23/2014, 11:49 AM