AWM
UPL

AE Wealth Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

AE Wealth Management’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
Q3 		– Sell
-82,642
Closed -$15K – 1087
2019
Q2 		$15K Buy
82,642
+44,771
+118% +$19.2K ﹤0.01% 955
2019
Q1 		$23K Buy
37,871
+2,688
+8% +$1.96K ﹤0.01% 628
2018
Q4 		$27K Buy
35,183
+10,529
+43% +$13.3K ﹤0.01% 465
2018
Q3 		$28K Buy
+24,654
New +$36.5K ﹤0.01% 589

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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

AE Wealth Management's UPL Position: Q3 2019 in Review

AE Wealth Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 82,642 shares — an estimated $15K sold.

AE Wealth Management first reported a position in UPL in Q3 2018 and held it in 4 quarters. The position peaked at $28K in Q3 2018. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • AE Wealth Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • AE Wealth Management sold 82,642 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $15K.
  • AE Wealth Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2018 and held it in 4 quarters.
  • AE Wealth Management's Ultra Petroleum Corp. Common Stock position peaked at $28K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on AE Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.