Highbridge Capital Management’s UGI UGI Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-108,181	Closed	-$5.63M	–	861
2018 Q2	$5.63M	Buy	108,181 +79,007	+271%	+$3.83M	0.11%	229
2018 Q1	$1.3M	Buy	+29,174	New	+$1.31M	0.02%	484
2017 Q4	–	Sell	-24,726	Closed	-$1.16M	–	1982
2017 Q3	$1.16M	Buy	+24,726	New	+$1.21M	0.02%	542
2017 Q2	–	Sell	-5,576	Closed	-$275K	–	1616
2017 Q1	$275K	Buy	+5,576	New	+$265K	﹤0.01%	1185
2016 Q4	–	Sell	-4,500	Closed	-$204K	–	1603
2016 Q3	$204K	Buy	+4,500	New	+$205K	﹤0.01%	1173
2015 Q2	–	Sell	-67,163	Closed	-$2.19M	–	1675
2015 Q1	$2.19M	Buy	+67,163	New	+$2.35M	0.03%	513
2013 Q4	–	Sell	-26,465	Closed	-$690K	–	1336
2013 Q3	$690K	Sell	26,465 -121,869	-82%	-$3.27M	0.01%	781
2013 Q2	$3.87M	Buy	+148,334	New	+$3.9M	0.04%	362

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Highbridge Capital Management's UGI Position: Q3 2018 in Review

Highbridge Capital Management sold out of UGI (UGI) in Q3 2018, closing a stake of 108,181 shares — an estimated $5.63M sold.

Highbridge Capital Management first reported a position in UGI in Q2 2013 and held it in 8 quarters. The position peaked at $5.63M in Q2 2018. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

Highbridge Capital Management reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 108,181 UGI shares in Q3 2018, an estimated $5.63M.
Highbridge Capital Management first reported a position in UGI in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's UGI position peaked at $5.63M in Q2 2018.
468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.