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  Name: BEACH INVESTMENT COUNSEL INC/PA
  City: RADNOR
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $812,110,000
  Total Value Change : $1,338,000
  Securities Held Change : 89
   
All Securities Held : 232
  New Positions : 98
  Closed Positions : 9
  Increased Positions : 8
  Unchanged Positions : 28
  Decreased Positions : 98

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 234 Closed $84.84 $0 0 0% -211,000 -2,225 0    Electronic Equipment
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 233 Closed $529.86 $0 0 0% -468,000 -1,000 0    Aerospace/Defense - M...
   (ENLA.Y)1 Year Chart         ENLA.Y Enel Societa Per Azioni 232 Closed $7.87 $0 0 0% -268,000 -36,190 0    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc 240 Closed $102.67 $0 0 0% -6,815,000 -69,314 0    Electric Utilities
   (AEE)1 Year Chart         AEE Ameren Corp 231 Closed $72.51 $0 0 0% -5,327,000 -73,637 0    Multi Utilities
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 237 Closed $172.17 $0 0 0% -472,000 -3,231 0    Business Services
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 230 Closed $273.32 $0 0 0% -2,158,000 -7,924 0    Technical & System So...
   (SSREY)1 Year Chart         SSREY Swiss Re Ltd Adr 236 Closed $34.70 $0 0 0% -779,000 -27,671 0    N/A
   (BTG)1 Year Chart         BTG B2gold Corp. 235 Closed $3.31 $0 0 0% -39,000 -12,256 0    N/A

      9 Records Found
  1    
Page 1 of 1
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