Blackstart Capital’s UGI UGI Stock Holding History

Blackstart Capital’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	-166,258	Closed	-$7.51M	–	36
2019 Q4	$7.51M	Buy	166,258 +36,406	+28%	+$1.67M	3.28%	11
2019 Q3	$6.53M	Buy	129,852 +9,149	+8%	+$457K	3.44%	9
2019 Q2	$6.45M	Buy	+120,703	New	+$6.42M	2.76%	15
2018 Q2	–	Sell	-280,273	Closed	-$12.4M	–	41
2018 Q1	$12.4M	Buy	280,273 +34,757	+14%	+$1.56M	4.17%	11
2017 Q4	$11.5M	Buy	+245,516	New	+$11.7M	4.59%	8

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Blackstart Capital's UGI Position: Q1 2020 in Review

Blackstart Capital sold out of UGI (UGI) in Q1 2020, closing a stake of 166,258 shares — an estimated $7.51M sold.

Blackstart Capital first reported a position in UGI in Q4 2017 and held it in 5 quarters. The position peaked at $12.4M in Q1 2018. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Blackstart Capital reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Blackstart Capital sold 166,258 UGI shares in Q1 2020, an estimated $7.51M.
Blackstart Capital first reported a position in UGI in Q4 2017 and held it in 5 quarters.
Blackstart Capital's UGI position peaked at $12.4M in Q1 2018.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Blackstart Capital's 13F filing for Q1 2020, filed 15 May 2020.