Fondren Management’s UGI UGI Stock Holding History

Fondren 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 Q2	–	Sell	-8,000	Closed	-$213K	–	55
2020 Q1	$213K	Buy	+8,000	New	+$303K	0.54%	49

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Fondren Management's UGI Position: Q2 2020 in Review

Fondren Management sold out of UGI (UGI) in Q2 2020, closing a stake of 8,000 shares — an estimated $213K sold.

Fondren Management first reported a position in UGI in Q1 2020 and held it in 1 quarter. The position peaked at $213K in Q1 2020. 436 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

Fondren Management reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 8,000 UGI shares in Q2 2020, an estimated $213K.
Fondren Management first reported a position in UGI in Q1 2020 and held it in 1 quarter.
Fondren Management's UGI position peaked at $213K in Q1 2020.
436 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.