FEG
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Financial Enhancement Group’s UGI UGI Stock Holding History

Financial Enhancement 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
Q2 		– Sell
-112,784
Closed -$6.25M – 326
2019
Q1 		$6.25M Buy
+112,784
New +$6.17M 1.9% 17

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Enhancement Group's UGI Position: Q2 2019 in Review

Financial Enhancement Group sold out of UGI (UGI) in Q2 2019, closing a stake of 112,784 shares — an estimated $6.25M sold.

Financial Enhancement Group first reported a position in UGI in Q1 2019 and held it in 1 quarter. The position peaked at $6.25M in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • Financial Enhancement Group reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • Financial Enhancement Group sold 112,784 UGI shares in Q2 2019, an estimated $6.25M.
  • Financial Enhancement Group first reported a position in UGI in Q1 2019 and held it in 1 quarter.
  • Financial Enhancement Group's UGI position peaked at $6.25M in Q1 2019.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.