A. D. Beadell Investment Counsel, Inc. Closed Holding Positions

A. D. Beadell Investment Counsel, Inc.

  • $125 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 15, 2022
6,500
$88.66 - $106.64 $576K - $693K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 15, 2022
13,500
$13.92 - $17.05 $188K - $230K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,000
$366.99 - $458.8 $367K - $459K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,128
$219.07 - $270.08 $247K - $305K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 15, 2022
1,107
$148.03 - $195.93 $164K - $217K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Jul 15, 2022
20,100
$50.06 - $50.26 $1.01M - $1.01M
Google Inc.
Q2 2022 Filed on Jul 15, 2022
92
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
2,167
$91.33 - $121.06 $198K - $262K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
4,754
$38.87 - $54.19 $185K - $258K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
184,482
$16.56 - $18.23 $3.06M - $3.36M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 12, 2022
11,675
$34.86 - $39.14 $407K - $457K
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on Apr 12, 2022
2,000
$101.57 - $121.94 $203K - $244K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 12, 2022
8,080
$140.96 - $181.02 $1.14M - $1.46M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
3,415
$40.54 - $62.63 $138K - $214K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 12, 2022
55,297
$39.62 - $45.86 $2.19M - $2.54M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,965
$39.83 - $65.74 $158K - $261K
Cyrus One Inc
Q4 2021 Filed on Jan 19, 2022
6,335
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 19, 2022
4,230
$63.36 - $74.18 $268K - $314K
Wells Fargo 7.50 Cv Pfd
Q4 2021 Filed on Jan 19, 2022
149
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Jan 19, 2022
2,580
$101.54 - $101.91 $262K - $263K
Landmark Infrastructure Pfd
Q3 2021 Filed on Oct 13, 2021
45,825
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
4,203
$145.08 - $221.87 $610K - $933K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 13, 2021
4,283
$49.5 - $54.84 $212K - $235K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Oct 13, 2021
3,320
$86.69 - $101.47 $288K - $337K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
13,726
$10.47 - $10.93 $144K - $150K
MAIN
Main Street Capital Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
6,145
$40.2 - $42.81 $247K - $263K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2021 Filed on Jul 29, 2021
11,660
$73.88 - $84.65 $861K - $987K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
5,860
$155.9 - $187.99 $914K - $1.1M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
2,500
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2021 Filed on Apr 15, 2021
93,250
$14.58 - $16.2 $1.36M - $1.51M
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on Apr 15, 2021
24,330
$66.97 - $77.53 $1.63M - $1.89M
NJR
New Jersey Resources Corp

Utilities
Q1 2021 Filed on Apr 15, 2021
43,900
$33.67 - $42.42 $1.48M - $1.86M
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on Apr 15, 2021
8,675
$25.88 - $36.52 $225K - $317K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
5,935
$249.67 - $299.48 $1.48M - $1.78M
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 15, 2021
10,500
$30.77 - $40.5 $323K - $425K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
12,865
$79.34 - $105.67 $1.02M - $1.36M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
28,100
$15.08 - $16.49 $424K - $463K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,350
$13.35 - $14.45 $138K - $150K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 02, 2020
26,470
$43.32 - $59.69 $1.15M - $1.58M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
42,864
$10.58 - $11.97 $454K - $513K
SII
Sprott Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
81,584
$33.91 - $43.33 $2.77M - $3.54M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,375
$41.85 - $53.76 $309K - $396K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
7,135
$54.32 - $62.48 $388K - $446K
Rlj Lodging 7.8 Pfd
Q2 2020 Filed on Jul 15, 2020
69,410
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Jul 15, 2020
4,390
$139.1 - $204.94 $611K - $900K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Jul 15, 2020
3,050
$70.25 - $91.99 $214K - $281K
Royal Dutch Shell B Adr
Q2 2020 Filed on Jul 15, 2020
6,550
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 15, 2020
6,435
$130.75 - $154.23 $841K - $992K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Jul 15, 2020
32,500
$50.26 - $74.36 $1.63M - $2.42M
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