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

A. D. Beadell Investment Counsel, Inc.

  • $123 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Jul 15, 2020
56,000
$10.6 - $19.51 $594K - $1.09M
Tortoise Energy Infrastruct
Q2 2020 Filed on Jul 15, 2020
16,100
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on Apr 22, 2020
11,985
$4.28 - $17.56 $51.3K - $210K
SNDR
Schneider National, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
27,850
$16.61 - $23.77 $463K - $662K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
90,550
$2.0 - $14.82 $181K - $1.34M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 22, 2020
19,375
$7.51 - $22.7 $146K - $440K
Bp Midstream Partners LP
Q1 2020 Filed on Apr 22, 2020
39,000
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
19,525
$4.29 - $11.59 $83.8K - $226K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
2,855
$65.02 - $126.57 $186K - $361K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 22, 2020
7,025
$25.25 - $53.75 $177K - $378K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
12,223
$16.97 - $63.05 $207K - $771K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 22, 2020
5,700
$20.14 - $55.75 $115K - $318K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
93,210
$15.32 - $40.87 $1.43M - $3.81M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
37,390
$9.3 - $51.9 $348K - $1.94M
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 04, 2020
89,090
$4.41 - $7.59 $393K - $676K
Coca Cola European Ptnrs
Q4 2019 Filed on Feb 04, 2020
3,850
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Oct 24, 2019
38,788
$13.93 - $21.96 $540K - $852K
HT
Hersha Hospitality Trust

Real Estate
Q3 2019 Filed on Oct 24, 2019
11,610
$13.48 - $16.99 $157K - $197K
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Oct 24, 2019
5,625
$58.8 - $73.23 $331K - $412K
Amerigas Partners LP
Q2 2019 Filed on Jul 17, 2019
61,050
N/A
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
107,675
$13.53 - $16.57 $1.46M - $1.78M
Dominion Midstream LP
Q1 2019 Filed on Apr 24, 2019
165,875
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q1 2019 Filed on Apr 24, 2019
10,395
N/A
Antero Midstream LP
Q1 2019 Filed on Apr 24, 2019
10,825
N/A
Voya Prime Rate Trust
Q1 2019 Filed on Apr 24, 2019
161,800
N/A
SRLN
Ssga Active Trust

ETFs
Q1 2019 Filed on Apr 24, 2019
9,905
N/A
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on Apr 24, 2019
5,698
$83.66 - $91.53 $477K - $522K
Goldcorp Inc
Q1 2019 Filed on Apr 24, 2019
17,325
N/A
Aberdeen Phys Swiss Gold
Q4 2018 Filed on Feb 05, 2019
4,270
N/A
Welltower Inc Cv Pfd
Q4 2018 Filed on Feb 05, 2019
25,780
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
18,398
$35.19 - $57.39 $647K - $1.06M
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
5,450
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2018 Filed on Feb 05, 2019
6,980
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
6,625
$21.6 - $37.49 $143K - $248K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 05, 2019
17,730
$34.93 - $45.79 $619K - $812K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
24,450
$39.54 - $46.47 $967K - $1.14M
O'Shares Ftse Russell Sm Cap
Q3 2018 Filed on Oct 23, 2018
42,540
N/A
Wellness Ctr Usa Inc
Q3 2018 Filed on Oct 23, 2018
57,000
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Oct 23, 2018
43,585
N/A
Stericycle 5.25 Cv Pfd 09/18
Q3 2018 Filed on Oct 23, 2018
17,125
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Jul 19, 2018
15,620
$39.61 - $42.76 $619K - $668K
Landmark Infrastruct LP
Q2 2018 Filed on Jul 19, 2018
18,050
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2018 Filed on Jul 19, 2018
35,490
$19.87 - $23.95 $705K - $850K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2018 Filed on Jul 19, 2018
2,360
N/A
Capital Product Part LP
Q2 2018 Filed on Jul 19, 2018
22,500
N/A
Aqua America Inc
Q1 2018 Filed on Apr 25, 2018
6,219
N/A
Blackrock Muni Enhanced Fund
Q1 2018 Filed on Apr 25, 2018
27,650
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2018 Filed on Apr 25, 2018
88,818
$18.4 - $20.22 $1.63M - $1.8M
Proshares Ultrashort Utilities
Q1 2018 Filed on Apr 25, 2018
19,575
N/A
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