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Brookstone Capital Management’s UGI UGI Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-23,616
Closed -$1.19M – 467
2019
Q3 		$1.19M Sell
23,616
-18,549
-44% -$927K 0.06% 165
2019
Q2 		$2.25M Buy
+42,165
New +$2.24M 0.13% 140
2015
Q4 		– Sell
-290
Closed -$10K – 836
2015
Q3 		$10K Sell
290
-292
-50% -$10.2K ﹤0.01% 1122
2015
Q2 		$20K Buy
+582
New +$20.6K ﹤0.01% 870

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookstone Capital Management's UGI Position: Q4 2019 in Review

Brookstone Capital Management sold out of UGI (UGI) in Q4 2019, closing a stake of 23,616 shares — an estimated $1.19M sold.

Brookstone Capital Management first reported a position in UGI in Q2 2015 and held it in 4 quarters. The position peaked at $2.25M in Q2 2019. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Brookstone Capital Management reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 23,616 UGI shares in Q4 2019, an estimated $1.19M.
  • Brookstone Capital Management first reported a position in UGI in Q2 2015 and held it in 4 quarters.
  • Brookstone Capital Management's UGI position peaked at $2.25M in Q2 2019.
  • 490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.