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A.R.T. Advisors’s UGI UGI Stock Holding History

A.R.T. Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,972
Closed -$1.49M – 1747
2019
Q2 		$1.49M Buy
27,972
+14,800
+112% +$788K 0.08% 313
2019
Q1 		$730K Buy
+13,172
New +$721K 0.04% 598
2018
Q3 		– Sell
-79,100
Closed -$4.12M – 1725
2018
Q2 		$4.12M Sell
79,100
-13,100
-14% -$635K 0.17% 152
2018
Q1 		$4.09M Buy
92,200
+86,900
+1,640% +$3.9M 0.16% 149
2017
Q4 		$248K Buy
+5,300
New +$253K 0.01% 1106
2017
Q3 		– Sell
-57,400
Closed -$2.78M – 1679
2017
Q2 		$2.78M Buy
+57,400
New +$2.85M 0.15% 174
2016
Q3 		– Sell
-32,401
Closed -$1.47M – 1159
2016
Q2 		$1.47M Sell
32,401
-13,400
-29% -$565K 0.07% 405
2016
Q1 		$1.84M Sell
45,801
-24,400
-35% -$885K 0.08% 355
2015
Q4 		$2.37M Buy
70,201
+5,091
+8% +$177K 0.11% 239
2015
Q3 		$2.27M Sell
65,110
-139,730
-68% -$4.88M 0.08% 341
2015
Q2 		$7.06M Buy
204,840
+134,614
+192% +$4.78M 0.24% 87
2015
Q1 		$2.29M Buy
+70,226
New +$2.46M 0.08% 344
2013
Q3 		– Sell
-45,525
Closed -$1.19M – 1508
2013
Q2 		$1.19M Buy
+45,525
New +$1.2M 0.04% 566

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return