CEP
UGI icon

Chicago Equity Partners’s UGI UGI Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-24,030
Closed -$1.28M – 966
2019
Q2 		$1.28M Buy
+24,030
New +$1.28M 0.06% 455
2016
Q1 		– Sell
-108,590
Closed -$3.67M – 669
2015
Q4 		$3.67M Sell
108,590
-67,150
-38% -$2.33M 0.1% 191
2015
Q3 		$6.12M Buy
175,740
+8,180
+5% +$286K 0.17% 134
2015
Q2 		$5.77M Buy
167,560
+41,900
+33% +$1.49M 0.16% 142
2015
Q1 		$4.09M Buy
125,660
+195
+0.2% +$6.84K 0.11% 160
2014
Q4 		$4.76M Buy
125,465
+76,540
+156% +$2.82M 0.13% 158
2014
Q3 		$1.67M Buy
+48,925
New +$1.66M 0.04% 237

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return