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Denver Investment Advisors’s UGI UGI Stock Holding History

Denver Investment 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
2014
Q1 		– Sell
-43,760
Closed -$1.21M – 662
2013
Q4 		$1.21M Sell
43,760
-67
-0.2% -$1.81K 0.03% 358
2013
Q3 		$1.14M Buy
43,827
+135
+0.3% +$3.62K 0.02% 385
2013
Q2 		$1.14M Buy
+43,692
New +$1.15M 0.03% 376

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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denver Investment Advisors's UGI Position: Q1 2014 in Review

Denver Investment Advisors sold out of UGI (UGI) in Q1 2014, closing a stake of 43,760 shares — an estimated $1.21M sold.

Denver Investment Advisors first reported a position in UGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q4 2013. 307 funds tracked by Wall St. Rank hold UGI as of Q1 2014.

  • Denver Investment Advisors reported no remaining UGI position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 43,760 UGI shares in Q1 2014, an estimated $1.21M.
  • Denver Investment Advisors first reported a position in UGI in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's UGI position peaked at $1.21M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held UGI as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.