Alpha Windward’s UGI UGI Stock Holding History

Alpha Windward’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 Q4	–	Sell	-152	Closed	-$8K	–	451
2019 Q3	$8K	Hold	152	–	–	0.01%	378
2019 Q2	$8K	Buy	+152	New	+$8.09K	0.01%	375
2016 Q1	–	Sell	-12,420	Closed	-$419K	–	440
2015 Q4	$419K	Sell	12,420 -1,116	-8%	-$38.7K	0.31%	99
2015 Q3	$471K	Hold	13,536	–	–	0.35%	34
2015 Q2	$466K	Buy	+13,536	New	+$480K	0.31%	107
2014 Q3	–	Sell	-14,040	Closed	-$473K	–	431
2014 Q2	$473K	Buy	+14,040	New	+$444K	0.32%	121

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's UGI Position: Q4 2019 in Review

Alpha Windward sold out of UGI (UGI) in Q4 2019, closing a stake of 152 shares — an estimated $8K sold.

Alpha Windward first reported a position in UGI in Q2 2014 and held it in 6 quarters. The position peaked at $473K in Q2 2014. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

Alpha Windward reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 152 UGI shares in Q4 2019, an estimated $8K.
Alpha Windward first reported a position in UGI in Q2 2014 and held it in 6 quarters.
Alpha Windward's UGI position peaked at $473K in Q2 2014.
490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.