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FDx Advisors’s UGI UGI Stock Holding History

FDx 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
2018
Q2 		– Sell
-11,673
Closed -$519K – 1095
2018
Q1 		$519K Buy
11,673
+2
+0% +$90 0.02% 736
2017
Q4 		$548K Hold
11,671
– – 0.01% 768
2017
Q3 		$547K Buy
+11,671
New +$570K 0.02% 764
2016
Q4 		– Sell
-14,222
Closed -$643K – 1163
2016
Q3 		$643K Sell
14,222
-1,155
-8% -$52.7K 0.03% 538
2016
Q2 		$696K Sell
15,377
-2,930
-16% -$123K 0.03% 477
2016
Q1 		$738K Buy
+18,307
New +$664K 0.03% 466

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
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

FDx Advisors's UGI Position: Q2 2018 in Review

FDx Advisors sold out of UGI (UGI) in Q2 2018, closing a stake of 11,673 shares — an estimated $519K sold.

FDx Advisors first reported a position in UGI in Q1 2016 and held it in 6 quarters. The position peaked at $738K in Q1 2016. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

  • FDx Advisors reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 11,673 UGI shares in Q2 2018, an estimated $519K.
  • FDx Advisors first reported a position in UGI in Q1 2016 and held it in 6 quarters.
  • FDx Advisors's UGI position peaked at $738K in Q1 2016.
  • 449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.