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Invictus RG’s UGI UGI Stock Holding History

Invictus RG’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
-16,546
Closed -$862K – 261
2018
Q2 		$862K Buy
+16,546
New +$802K 0.73% 5
2017
Q2 		– Sell
-3,187
Closed -$157K – 840
2017
Q1 		$157K Buy
+3,187
New +$151K 0.11% 366
2016
Q3 		– Sell
-5,245
Closed -$237K – 803
2016
Q2 		$237K Buy
+5,245
New +$221K 0.25% 151
2016
Q1 		– Sell
-12,491
Closed -$422K – 706
2015
Q4 		$422K Buy
+12,491
New +$433K 0.4% 66

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
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

Invictus RG's UGI Position: Q3 2018 in Review

Invictus RG sold out of UGI (UGI) in Q3 2018, closing a stake of 16,546 shares — an estimated $862K sold.

Invictus RG first reported a position in UGI in Q4 2015 and held it in 4 quarters. The position peaked at $862K in Q2 2018. 469 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

  • Invictus RG reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 16,546 UGI shares in Q3 2018, an estimated $862K.
  • Invictus RG first reported a position in UGI in Q4 2015 and held it in 4 quarters.
  • Invictus RG's UGI position peaked at $862K in Q2 2018.
  • 469 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.