Ellington Management Group’s UGI UGI Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-5,100	Closed	-$272K	–	804
2019 Q2	$272K	Buy	+5,100	New	+$271K	0.05%	389
2018 Q4	–	Sell	-7,700	Closed	-$427K	–	606
2018 Q3	$427K	Buy	7,700 +600	+8%	+$32.3K	0.11%	232
2018 Q2	$370K	Sell	7,100 -14,800	-68%	-$717K	0.03%	234
2018 Q1	$973K	Buy	+21,900	New	+$982K	0.07%	206
2017 Q3	–	Sell	-6,100	Closed	-$295K	–	853
2017 Q2	$295K	Buy	+6,100	New	+$303K	0.04%	400
2016 Q3	–	Sell	-6,600	Closed	-$299K	–	703
2016 Q2	$299K	Buy	+6,600	New	+$278K	0.42%	53
2015 Q3	–	Sell	-24,092	Closed	-$830K	–	904
2015 Q2	$830K	Buy	+24,092	New	+$855K	0.2%	131
2014 Q4	–	Sell	-8,600	Closed	-$293K	–	640
2014 Q3	$293K	Buy	+8,600	New	+$292K	0.2%	160
2014 Q1	–	Sell	-28,050	Closed	-$775K	–	777
2013 Q4	$775K	Sell	28,050 -13,200	-32%	-$356K	0.28%	66
2013 Q3	$1.08M	Buy	41,250 +30,000	+267%	+$804K	0.2%	105
2013 Q2	$293K	Buy	+11,250	New	+$296K	0.06%	519

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ellington Management Group's UGI Position: Q3 2019 in Review

Ellington Management Group sold out of UGI (UGI) in Q3 2019, closing a stake of 5,100 shares — an estimated $272K sold.

Ellington Management Group first reported a position in UGI in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q3 2013. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Ellington Management Group reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 5,100 UGI shares in Q3 2019, an estimated $272K.
Ellington Management Group first reported a position in UGI in Q2 2013 and held it in 11 quarters.
Ellington Management Group's UGI position peaked at $1.08M in Q3 2013.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.