Beach Investment Counsel’s Suncor Energy SU Stock Holding History

Beach Investment Counsel’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,800	Closed	-$449K	–	171
2015 Q3	$449K	Hold	16,800	–	–	0.06%	128
2015 Q2	$462K	Hold	16,800	–	–	0.05%	145
2015 Q1	$491K	Sell	16,800 -600	-3%	-$17.8K	0.05%	138
2014 Q4	$553K	Sell	17,400 -9,877	-36%	-$327K	0.05%	138
2014 Q3	$986K	Sell	27,277 -14,565	-35%	-$585K	0.09%	103
2014 Q2	$1.78M	Hold	41,842	–	–	0.16%	87
2014 Q1	$1.46M	Hold	41,842	–	–	0.13%	83
2013 Q4	$1.47M	Hold	41,842	–	–	0.14%	85
2013 Q3	$1.5M	Sell	41,842 -1,170	-3%	-$38.9K	0.16%	83
2013 Q2	$1.27M	Buy	+43,012	New	+$1.3M	0.14%	81

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Beach Investment Counsel's SU Position: Q4 2015 in Review

Beach Investment Counsel sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 16,800 shares — an estimated $449K sold.

Beach Investment Counsel first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q2 2014. 464 funds tracked by Wall St. Rank hold SU as of Q4 2015.

Beach Investment Counsel reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
Beach Investment Counsel sold 16,800 Suncor Energy shares in Q4 2015, an estimated $449K.
Beach Investment Counsel first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Beach Investment Counsel's Suncor Energy position peaked at $1.78M in Q2 2014.
464 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.