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AMP Capital Investors’s UGI UGI Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-71,649
Closed -$3.05M – 935
2021
Q3 		$3.05M Sell
71,649
-3,144
-4% -$144K 0.02% 657
2021
Q2 		$3.46M Buy
74,793
+5,648
+8% +$254K 0.02% 681
2021
Q1 		$2.84M Sell
69,145
-274
-0.4% -$10.6K 0.01% 722
2020
Q4 		$2.39M Buy
69,419
+14,243
+26% +$498K 0.01% 726
2020
Q3 		$1.79M Buy
55,176
+920
+2% +$30.5K 0.01% 732
2020
Q2 		$1.72M Sell
54,256
-1,327
-2% -$40.2K 0.01% 724
2020
Q1 		$1.5M Sell
55,583
-17,808
-24% -$675K 0.01% 698
2019
Q4 		$3.28M Sell
73,391
-16,854
-19% -$772K 0.02% 664
2019
Q3 		$4.55M Sell
90,245
-43,230
-32% -$2.16M 0.03% 568
2019
Q2 		$7.05M Sell
133,475
-117,077
-47% -$6.23M 0.04% 448
2019
Q1 		$13.9M Buy
250,552
+42,778
+21% +$2.34M 0.08% 279
2018
Q4 		$10.9M Buy
207,774
+36,526
+21% +$2.03M 0.07% 304
2018
Q3 		$9.4M Sell
171,248
-4,757
-3% -$256K 0.05% 389
2018
Q2 		$9.16M Buy
176,005
+21,894
+14% +$1.06M 0.05% 394
2018
Q1 		$6.81M Sell
154,111
-77,359
-33% -$3.47M 0.04% 468
2017
Q4 		$10.9M Sell
231,470
-36,168
-14% -$1.73M 0.06% 355
2017
Q3 		$12.5M Sell
267,638
-22,340
-8% -$1.09M 0.07% 298
2017
Q2 		$14.1M Sell
289,978
-8,766
-3% -$436K 0.08% 261
2017
Q1 		$14.8M Sell
298,744
-30,692
-9% -$1.46M 0.09% 258
2016
Q4 		$15.3M Buy
329,436
+94,872
+40% +$4.25M 0.09% 245
2016
Q3 		$10.7M Buy
234,564
+190,892
+437% +$8.71M 0.07% 301
2016
Q2 		$1.94M Buy
43,672
+35,617
+442% +$1.5M 0.01% 711
2016
Q1 		$326K Buy
+8,055
New +$292K ﹤0.01% 1025
2014
Q3 		– Sell
-16,473
Closed -$550K – 1205
2014
Q2 		$550K Buy
+16,473
New +$521K ﹤0.01% 990

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AMP Capital Investors's UGI Position: Q4 2021 in Review

AMP Capital Investors sold out of UGI (UGI) in Q4 2021, closing a stake of 71,649 shares — an estimated $3.05M sold.

AMP Capital Investors first reported a position in UGI in Q2 2014 and held it in 24 quarters. The position peaked at $15.3M in Q4 2016. 564 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • AMP Capital Investors reported no remaining UGI position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 71,649 UGI shares in Q4 2021, an estimated $3.05M.
  • AMP Capital Investors first reported a position in UGI in Q2 2014 and held it in 24 quarters.
  • AMP Capital Investors's UGI position peaked at $15.3M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.