Cavalier Investments’s UGI UGI Stock Holding History

Cavalier Investments’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
2017 Q3	–	Sell	-13,900	Closed	-$687K	–	177
2017 Q2	$687K	Hold	13,900	–	–	0.38%	61
2017 Q1	$687K	Hold	13,900	–	–	0.38%	61
2016 Q4	$641K	Hold	13,900	–	–	0.41%	48
2016 Q3	$629K	Hold	13,900	–	–	0.38%	61
2016 Q2	$629K	Buy	+13,900	New	+$586K	0.37%	59

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cavalier Investments's UGI Position: Q3 2017 in Review

Cavalier Investments sold out of UGI (UGI) in Q3 2017, closing a stake of 13,900 shares — an estimated $687K sold.

Cavalier Investments first reported a position in UGI in Q2 2016 and held it in 5 quarters. The position peaked at $687K in Q2 2017. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

Cavalier Investments reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 13,900 UGI shares in Q3 2017, an estimated $687K.
Cavalier Investments first reported a position in UGI in Q2 2016 and held it in 5 quarters.
Cavalier Investments's UGI position peaked at $687K in Q2 2017.
414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.