HIM
UGI icon

Hillsdale Investment Management’s UGI UGI Stock Holding History

Hillsdale Investment 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
2019
Q4 		– Sell
-40
Closed -$2K – 663
2019
Q3 		$2K Sell
40
-10
-20% -$500 ﹤0.01% 597
2019
Q2 		$3K Hold
50
– – ﹤0.01% 573
2019
Q1 		$3K Sell
50
-40
-44% -$2.19K ﹤0.01% 571
2018
Q4 		$5K Hold
90
– – ﹤0.01% 503
2018
Q3 		$5K Sell
90
-20
-18% -$1.08K ﹤0.01% 399
2018
Q2 		$6K Buy
110
+30
+38% +$1.45K ﹤0.01% 408
2018
Q1 		$4K Buy
80
+20
+33% +$897 ﹤0.01% 407
2017
Q4 		$3K Buy
60
+10
+20% +$478 ﹤0.01% 440
2017
Q3 		$2K Buy
50
+25
+100% +$1.22K ﹤0.01% 444
2017
Q2 		$1K Hold
25
– – ﹤0.01% 457
2017
Q1 		$1K Sell
25
-15
-38% -$713 ﹤0.01% 467
2016
Q4 		$2K Sell
40
-30
-43% -$1.34K ﹤0.01% 463
2016
Q3 		$3K Buy
70
+10
+17% +$456 ﹤0.01% 446
2016
Q2 		$3K Hold
60
– – ﹤0.01% 459
2016
Q1 		$2K Sell
60
-10,030
-99% -$364K ﹤0.01% 465
2015
Q4 		$341K Buy
+10,090
New +$350K 0.13% 221

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's UGI Position: Q4 2019 in Review

Hillsdale Investment Management sold out of UGI (UGI) in Q4 2019, closing a stake of 40 shares — an estimated $2K sold.

Hillsdale Investment Management first reported a position in UGI in Q4 2015 and held it in 16 quarters. The position peaked at $341K in Q4 2015. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Hillsdale Investment Management reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 40 UGI shares in Q4 2019, an estimated $2K.
  • Hillsdale Investment Management first reported a position in UGI in Q4 2015 and held it in 16 quarters.
  • Hillsdale Investment Management's UGI position peaked at $341K in Q4 2015.
  • 491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.