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Delphi Private Advisors’s UGI UGI Stock Holding History

Delphi Private Advisors’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
-11
Closed – – 103
2017
Q2 		$0 Buy
+11
New +$547 ﹤0.01% 132
2017
Q1 		– Sell
-1
Closed – – 283
2016
Q4 		$0 Sell
1
-29
-97% -$1.3K ﹤0.01% 445
2016
Q3 		$1K Hold
30
– – ﹤0.01% 410
2016
Q2 		$1K Buy
30
+19
+173% +$801 ﹤0.01% 427
2016
Q1 		$0 Sell
11
-1
-8% -$36 ﹤0.01% 408
2015
Q4 		$0 Buy
+12
New +$416 ﹤0.01% 422

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Private Advisors's UGI Position: Q3 2017 in Review

Delphi Private Advisors sold out of UGI (UGI) in Q3 2017, closing a stake of 11 shares.

Delphi Private Advisors first reported a position in UGI in Q4 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Delphi Private Advisors reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 11 UGI shares in Q3 2017.
  • Delphi Private Advisors first reported a position in UGI in Q4 2015 and held it in 6 quarters.
  • Delphi Private Advisors's UGI position peaked at $1K in Q3 2016.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.