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Cinque Partners’s UGI UGI Stock Holding History

Cinque 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
2014
Q3 		– Sell
-60,282
Closed -$2.03M – 40
2014
Q2 		$2.03M Sell
60,282
-28,647
-32% -$906K 1.05% 29
2014
Q1 		$2.7M Sell
88,929
-9,557
-10% -$275K 1.47% 23
2013
Q4 		$2.72M Buy
98,486
+16,208
+20% +$437K 1.39% 24
2013
Q3 		$2.15M Sell
82,278
-38,625
-32% -$1.04M 1.43% 25
2013
Q2 		$3.15M Buy
+120,903
New +$3.18M 1.9% 19

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cinque Partners's UGI Position: Q3 2014 in Review

Cinque Partners sold out of UGI (UGI) in Q3 2014, closing a stake of 60,282 shares — an estimated $2.03M sold.

Cinque Partners first reported a position in UGI in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q2 2013. 332 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

  • Cinque Partners reported no remaining UGI position as of Q3 2014 after selling out during the quarter.
  • Cinque Partners sold 60,282 UGI shares in Q3 2014, an estimated $2.03M.
  • Cinque Partners first reported a position in UGI in Q2 2013 and held it in 5 quarters.
  • Cinque Partners's UGI position peaked at $3.15M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held UGI as of Q3 2014.

Based on Cinque Partners's 13F filing for Q3 2014, filed 12 Nov 2014.