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	–	812
2019 Q2	$272K	Buy	+5,100	New	+$271K	0.05%	389
2018 Q4	–	Sell	-7,700	Closed	-$427K	–	607
2018 Q3	$427K	Buy	7,700 +600	+8%	+$32.3K	0.12%	232
2018 Q2	$370K	Sell	7,100 -14,800	-68%	-$717K	0.11%	234
2018 Q1	$973K	Buy	+21,900	New	+$982K	0.15%	206
2017 Q3	–	Sell	-6,100	Closed	-$295K	–	857
2017 Q2	$295K	Buy	+6,100	New	+$303K	0.08%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return