A.D. Beadell Investment Counsel’s Xcel Energy XEL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,134	Closed	-$974K	–	93
2015 Q4	$974K	Hold	27,134	–	–	0.85%	45
2015 Q3	$960K	Hold	27,134	–	–	0.87%	47
2015 Q2	$873K	Hold	27,134	–	–	0.7%	50
2015 Q1	$944K	Sell	27,134 -3,310	-11%	-$118K	0.73%	49
2014 Q4	$1.09M	Hold	30,444	–	–	0.83%	43
2014 Q3	$925K	Hold	30,444	–	–	0.7%	49
2014 Q2	$981K	Hold	30,444	–	–	0.73%	47
2014 Q1	$924K	Hold	30,444	–	–	0.76%	45
2013 Q4	$850K	Buy	30,444 +800	+3%	+$22.6K	0.72%	48
2013 Q3	$818K	Sell	29,644 -1,600	-5%	-$45.7K	0.74%	48
2013 Q2	$885K	Buy	+31,244	New	+$934K	0.81%	44

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.D. Beadell Investment Counsel's XEL Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 27,134 shares — an estimated $974K sold.

A.D. Beadell Investment Counsel first reported a position in XEL in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q4 2014. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 27,134 Xcel Energy shares in Q1 2016, an estimated $974K.
A.D. Beadell Investment Counsel first reported a position in Xcel Energy in Q2 2013 and held it in 11 quarters.
A.D. Beadell Investment Counsel's Xcel Energy position peaked at $1.09M in Q4 2014.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.