Beach Investment Counsel’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52,087	Closed	-$8.92M	–	166
2017 Q4	$8.92M	Buy	+52,087	New	+$8.27M	0.87%	35
2017 Q2	–	Sell	-20,023	Closed	-$4.02M	–	163
2017 Q1	$4.02M	Buy	+20,023	New	+$4.33M	0.43%	50

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beach Investment Counsel's XES Position: Q1 2018 in Review

Beach Investment Counsel sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2018, closing a stake of 52,087 shares — an estimated $8.92M sold.

Beach Investment Counsel first reported a position in XES in Q1 2017 and held it in 2 quarters. The position peaked at $8.92M in Q4 2017. 76 funds tracked by Wall St. Rank hold XES as of Q1 2018.

Beach Investment Counsel reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
Beach Investment Counsel sold 52,087 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2018, an estimated $8.92M.
Beach Investment Counsel first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017 and held it in 2 quarters.
Beach Investment Counsel's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $8.92M in Q4 2017.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.