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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 $580B AUM 38.23% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Chicago Equity Partners's UGI Position: Q3 2019 in Review

Chicago Equity Partners sold out of UGI (UGI) in Q3 2019, closing a stake of 24,030 shares — an estimated $1.28M sold.

Chicago Equity Partners first reported a position in UGI in Q3 2014 and held it in 7 quarters. The position peaked at $6.12M in Q3 2015. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Chicago Equity Partners reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 24,030 UGI shares in Q3 2019, an estimated $1.28M.
  • Chicago Equity Partners first reported a position in UGI in Q3 2014 and held it in 7 quarters.
  • Chicago Equity Partners's UGI position peaked at $6.12M in Q3 2015.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.