BIC
GAS

Beach Investment Counsel’s AGL Resources Inc GAS Stock Holding History

Beach Investment Counsel’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,604
Closed -$1.36M – 167
2016
Q2 		$1.36M Sell
20,604
-200
-1% -$13.1K 0.16% 76
2016
Q1 		$1.35M Sell
20,804
-1,600
-7% -$103K 0.15% 82
2015
Q4 		$1.43M Sell
22,404
-396
-2% -$24.7K 0.16% 87
2015
Q3 		$1.39M Sell
22,800
-2,000
-8% -$107K 0.17% 81
2015
Q2 		$1.16M Hold
24,800
– – 0.11% 104
2015
Q1 		$1.23M Sell
24,800
-700
-3% -$36.3K 0.11% 95
2014
Q4 		$1.39M Hold
25,500
– – 0.12% 89
2014
Q3 		$1.31M Hold
25,500
– – 0.12% 92
2014
Q2 		$1.4M Hold
25,500
– – 0.12% 92
2014
Q1 		$1.25M Hold
25,500
– – 0.11% 93
2013
Q4 		$1.2M Sell
25,500
-324
-1% -$15.1K 0.11% 94
2013
Q3 		$1.19M Hold
25,824
– – 0.13% 89
2013
Q2 		$1.11M Buy
+25,824
New +$1.11M 0.12% 88

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Beach Investment Counsel's GAS Position: Q3 2016 in Review

Beach Investment Counsel sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 20,604 shares — an estimated $1.36M sold.

Beach Investment Counsel first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Beach Investment Counsel reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 20,604 AGL Resources Inc shares in Q3 2016, an estimated $1.36M.
  • Beach Investment Counsel first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Beach Investment Counsel's AGL Resources Inc position peaked at $1.43M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Beach Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.