Advisory Services Network’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Advisory Services Network’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-124	Closed	–	–	3393
2019 Q3	$0	Hold	124	–	–	﹤0.01%	2876
2019 Q2	$0	Hold	124	–	–	﹤0.01%	2980
2019 Q1	$0	Hold	124	–	–	﹤0.01%	2792
2018 Q4	$0	Sell	124 -1	-0.8%	-$1	﹤0.01%	2758
2018 Q3	$0	Buy	125 +1	+0.8%	+$1	﹤0.01%	2690
2018 Q2	$0	Sell	124 -156	-56%	-$379	﹤0.01%	2780
2018 Q1	$1K	Buy	280 +104	+59%	+$608	﹤0.01%	2558
2017 Q4	$2K	Hold	176	–	–	﹤0.01%	2415
2017 Q3	$2K	Buy	+176	New	+$1.61K	﹤0.01%	2221
2016 Q1	–	Sell	-335	Closed	-$1K	–	1825
2015 Q4	$1K	Sell	335 -14,250	-98%	-$66.3K	﹤0.01%	1487
2015 Q3	$93K	Buy	14,585 +14,250	+4,254%	+$113K	0.03%	410
2015 Q2	$4K	Hold	335	–	–	﹤0.01%	1158
2015 Q1	$5K	Hold	335	–	–	﹤0.01%	1025
2014 Q4	$5K	Buy	+335	New	+$6.75K	﹤0.01%	924

Other funds holding UPL

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Advisory Services Network's UPL Position: Q4 2019 in Review

Advisory Services Network sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2019, closing a stake of 124 shares.

Advisory Services Network first reported a position in UPL in Q4 2014 and held it in 14 quarters. The position peaked at $93K in Q3 2015. 7 funds tracked by Wall St. Rank hold UPL as of Q4 2019.

Advisory Services Network reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 124 Ultra Petroleum Corp. Common Stock shares in Q4 2019.
Advisory Services Network first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 14 quarters.
Advisory Services Network's Ultra Petroleum Corp. Common Stock position peaked at $93K in Q3 2015.
7 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.