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Evercore Wealth Management’s UGI UGI Stock Holding History

Evercore Wealth Management’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
2020
Q1 		– Sell
-6,160
Closed -$279K – 412
2019
Q4 		$279K Hold
6,160
– – 0.01% 350
2019
Q3 		$310K Buy
6,160
+413
+7% +$20.6K 0.01% 336
2019
Q2 		$307K Sell
5,747
-237
-4% -$12.6K 0.01% 337
2019
Q1 		$331K Sell
5,984
-353
-6% -$19.3K 0.01% 317
2018
Q4 		$338K Sell
6,337
-1,583
-20% -$88K 0.01% 291
2018
Q3 		$439K Sell
7,920
-95
-1% -$5.12K 0.01% 292
2018
Q2 		$417K Sell
8,015
-1,197
-13% -$58K 0.01% 288
2018
Q1 		$409K Hold
9,212
– – 0.02% 266
2017
Q4 		$432K Hold
9,212
– – 0.02% 269
2017
Q3 		$432K Hold
9,212
– – 0.02% 271
2017
Q2 		$446K Hold
9,212
– – 0.02% 269
2017
Q1 		$455K Sell
9,212
-300
-3% -$14.3K 0.02% 271
2016
Q4 		$438K Sell
9,512
-1,978
-17% -$88.5K 0.02% 262
2016
Q3 		$520K Sell
11,490
-1,537
-12% -$70.2K 0.02% 244
2016
Q2 		$589K Buy
13,027
+978
+8% +$41.2K 0.03% 225
2016
Q1 		$486K Hold
12,049
– – 0.02% 244
2015
Q4 		$407K Buy
12,049
+562
+5% +$19.5K 0.02% 270
2015
Q3 		$400K Sell
11,487
-325
-3% -$11.3K 0.02% 281
2015
Q2 		$409K Sell
11,812
-425
-3% -$15.1K 0.02% 299
2015
Q1 		$400K Hold
12,237
– – 0.02% 308
2014
Q4 		$466K Hold
12,237
– – 0.02% 250
2014
Q3 		$417K Sell
12,237
-152
-1% -$5.17K 0.02% 292
2014
Q2 		$418K Sell
12,389
-61
-0.5% -$1.93K 0.02% 295
2014
Q1 		$378K Sell
12,450
-1,854
-13% -$53.4K 0.02% 293
2013
Q4 		$395K Sell
14,304
-3,206
-18% -$86.4K 0.02% 288
2013
Q3 		$455K Buy
17,510
+113
+0.6% +$3.03K 0.03% 287
2013
Q2 		$453K Buy
+17,397
New +$458K 0.03% 290

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Evercore Wealth Management's UGI Position: Q1 2020 in Review

Evercore Wealth Management sold out of UGI (UGI) in Q1 2020, closing a stake of 6,160 shares — an estimated $279K sold.

Evercore Wealth Management first reported a position in UGI in Q2 2013 and held it in 27 quarters. The position peaked at $589K in Q2 2016. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Evercore Wealth Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Evercore Wealth Management sold 6,160 UGI shares in Q1 2020, an estimated $279K.
  • Evercore Wealth Management first reported a position in UGI in Q2 2013 and held it in 27 quarters.
  • Evercore Wealth Management's UGI position peaked at $589K in Q2 2016.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.