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Assured Investment Management’s UGI UGI Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-7,261
Closed -$402K – 803
2019
Q1 		$402K Buy
7,261
+6,551
+923% +$358K ﹤0.01% 642
2018
Q4 		$38K Sell
710
-745
-51% -$41.4K ﹤0.01% 1054
2018
Q3 		$81K Buy
+1,455
New +$78.4K ﹤0.01% 1063
2018
Q1 		– Sell
-45,134
Closed -$2.12M – 1243
2017
Q4 		$2.12M Sell
45,134
-9,465
-17% -$452K 0.04% 358
2017
Q3 		$2.56M Buy
+54,599
New +$2.67M 0.05% 294
2017
Q2 		– Sell
-1,919
Closed -$95K – 709
2017
Q1 		$95K Sell
1,919
-12,684
-87% -$603K ﹤0.01% 560
2016
Q4 		$673K Buy
+14,603
New +$654K 0.01% 400
2016
Q3 		– Sell
-28,910
Closed -$1.31M – 694
2016
Q2 		$1.31M Buy
28,910
+5,531
+24% +$233K 0.03% 218
2016
Q1 		$942K Buy
23,379
+23,281
+23,756% +$844K 0.02% 203
2015
Q4 		$3K Sell
98
-18,222
-99% -$632K ﹤0.01% 625
2015
Q3 		$638K Sell
18,320
-47
-0.3% -$1.64K 0.01% 307
2015
Q2 		$633K Buy
+18,367
New +$652K 0.01% 311

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's UGI Position: Q2 2019 in Review

Assured Investment Management sold out of UGI (UGI) in Q2 2019, closing a stake of 7,261 shares — an estimated $402K sold.

Assured Investment Management first reported a position in UGI in Q2 2015 and held it in 12 quarters. The position peaked at $2.56M in Q3 2017. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • Assured Investment Management reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,261 UGI shares in Q2 2019, an estimated $402K.
  • Assured Investment Management first reported a position in UGI in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's UGI position peaked at $2.56M in Q3 2017.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.