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Almanack Investment Partners’s UGI UGI Stock Holding History

Almanack Investment Partners’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
2020
Q1 		– Sell
-5,406
Closed -$246K – 301
2019
Q4 		$246K Sell
5,406
-526
-9% -$24.1K 0.05% 172
2019
Q3 		$300K Buy
5,932
+444
+8% +$22.2K 0.06% 158
2019
Q2 		$295K Buy
5,488
+106
+2% +$5.64K 0.07% 139
2019
Q1 		$299K Buy
5,382
+2,309
+75% +$126K 0.08% 103
2018
Q4 		$165K Buy
3,073
+195
+7% +$10.8K 0.05% 179
2018
Q3 		$160K Buy
+2,878
New +$155K 0.04% 205

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Almanack Investment Partners's UGI Position: Q1 2020 in Review

Almanack Investment Partners sold out of UGI (UGI) in Q1 2020, closing a stake of 5,406 shares — an estimated $246K sold.

Almanack Investment Partners first reported a position in UGI in Q3 2018 and held it in 6 quarters. The position peaked at $300K in Q3 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Almanack Investment Partners reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Almanack Investment Partners sold 5,406 UGI shares in Q1 2020, an estimated $246K.
  • Almanack Investment Partners first reported a position in UGI in Q3 2018 and held it in 6 quarters.
  • Almanack Investment Partners's UGI position peaked at $300K in Q3 2019.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.