ADL
UPL

Asset Dedication LLC’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Asset Dedication LLC’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
-10,702
Closed -$2K – 832
2019
Q3 		$2K Buy
+10,702
New +$2.12K ﹤0.01% 576

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Asset Dedication LLC's UPL Position: Q4 2019 in Review

Asset Dedication LLC sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2019, closing a stake of 10,702 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in UPL in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 7 funds tracked by Wall St. Rank hold UPL as of Q4 2019.

  • Asset Dedication LLC reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 10,702 Ultra Petroleum Corp. Common Stock shares in Q4 2019, an estimated $2K.
  • Asset Dedication LLC first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Ultra Petroleum Corp. Common Stock position peaked at $2K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.