Fort LP’s UGI UGI Stock Holding History

Fort LP’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 Q4	–	Sell	-2,897	Closed	-$146K	–	512
2019 Q3	$146K	Buy	+2,897	New	+$145K	0.03%	301
2019 Q2	–	Sell	-1,277	Closed	-$71K	–	491
2019 Q1	$71K	Buy	+1,277	New	+$69.9K	0.01%	346
2018 Q4	–	Sell	-1,772	Closed	-$98K	–	496
2018 Q3	$98K	Buy	+1,772	New	+$95.5K	0.02%	291

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fort LP's UGI Position: Q4 2019 in Review

Fort LP sold out of UGI (UGI) in Q4 2019, closing a stake of 2,897 shares — an estimated $146K sold.

Fort LP first reported a position in UGI in Q3 2018 and held it in 3 quarters. The position peaked at $146K in Q3 2019. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

Fort LP reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
Fort LP sold 2,897 UGI shares in Q4 2019, an estimated $146K.
Fort LP first reported a position in UGI in Q3 2018 and held it in 3 quarters.
Fort LP's UGI position peaked at $146K in Q3 2019.
491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.