CG
UGI icon

Clinton Group’s UGI UGI Stock Holding History

Clinton Group’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
-12,279
Closed -$594K – 612
2017
Q2 		$594K Buy
+12,279
New +$611K 0.06% 380
2017
Q1 		– Sell
-51,773
Closed -$2.39M – 1054
2016
Q4 		$2.39M Buy
51,773
+36,241
+233% +$1.62M 0.14% 214
2016
Q3 		$703K Buy
+15,532
New +$709K 0.03% 587
2015
Q2 		– Sell
-39,657
Closed -$1.29M – 710
2015
Q1 		$1.29M Buy
+39,657
New +$1.39M 0.34% 87
2014
Q4 		– Sell
-11,398
Closed -$389K – 570
2014
Q3 		$389K Buy
+11,398
New +$388K 0.16% 225
2013
Q3 		– Sell
-27,047
Closed -$705K – 423
2013
Q2 		$705K Buy
+27,047
New +$712K 0.23% 98

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return