FinTrust Capital Advisors’s Ultrapar UGP Stock Holding History

FinTrust Capital Advisors’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-290	Closed	-$2K	–	1261
2019 Q1	$2K	Hold	290	–	–	﹤0.01%	1132
2018 Q4	$2K	Buy	+290	New	+$1.68K	﹤0.01%	1142

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's UGP Position: Q2 2019 in Review

FinTrust Capital Advisors sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 290 shares — an estimated $2K sold.

FinTrust Capital Advisors first reported a position in UGP in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

FinTrust Capital Advisors reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
FinTrust Capital Advisors sold 290 Ultrapar shares in Q2 2019, an estimated $2K.
FinTrust Capital Advisors first reported a position in Ultrapar in Q4 2018 and held it in 2 quarters.
FinTrust Capital Advisors's Ultrapar position peaked at $2K in Q1 2019.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on FinTrust Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.