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Jefferies Group’s UGI UGI Stock Holding History

Jefferies Group’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
2022
Q3 		$2.42M Buy
+75,000
New +$2.96M 0.02% 541
2021
Q4 		– Sell
-18,300
Closed -$780K – 2007
2021
Q3 		$780K Buy
18,300
+3,300
+22% +$151K 0.01% 1083
2021
Q2 		$695K Buy
+15,000
New +$675K ﹤0.01% 1085
2020
Q2 		– Sell
-24,981
Closed -$666K – 2044
2020
Q1 		$666K Buy
24,981
+14,081
+129% +$533K 0.01% 1205
2019
Q4 		$492K Sell
10,900
-41,838
-79% -$1.92M ﹤0.01% 1816
2019
Q3 		$2.65M Buy
+52,738
New +$2.64M 0.02% 904
2019
Q1 		– Sell
-20,213
Closed -$1.08M – 2649
2018
Q4 		$1.08M Buy
+20,213
New +$1.12M 0.01% 1118
2018
Q2 		– Sell
-55,444
Closed -$2.46M – 2688
2018
Q1 		$2.46M Buy
55,444
+7,705
+16% +$345K 0.01% 767
2017
Q4 		$2.24M Buy
47,739
+11,972
+33% +$572K 0.01% 937
2017
Q3 		$1.68M Sell
35,767
-9,144
-20% -$446K 0.01% 1022
2017
Q2 		$2.17M Buy
44,911
+8,208
+22% +$408K 0.01% 899
2017
Q1 		$1.81M Buy
+36,703
New +$1.74M 0.01% 973
2016
Q4 		– Sell
-19,733
Closed -$893K – 2498
2016
Q3 		$893K Buy
19,733
+8,147
+70% +$372K ﹤0.01% 1334
2016
Q2 		$524K Buy
11,586
+2,083
+22% +$87.8K ﹤0.01% 1429
2016
Q1 		$383K Sell
9,503
-5,222
-35% -$189K ﹤0.01% 1570
2015
Q4 		$497K Buy
14,725
+1,201
+9% +$41.7K ﹤0.01% 1544
2015
Q3 		$471K Buy
13,524
+12,535
+1,267% +$438K ﹤0.01% 1538
2015
Q2 		$34K Sell
989
-6,766
-87% -$240K ﹤0.01% 2533
2015
Q1 		$253K Sell
7,755
-6,460
-45% -$227K ﹤0.01% 1675
2014
Q4 		$540K Sell
14,215
-1,531
-10% -$56.5K ﹤0.01% 1254
2014
Q3 		$537K Sell
15,746
-12,108
-43% -$412K ﹤0.01% 1298
2014
Q2 		$938K Buy
27,854
+19,349
+228% +$612K 0.01% 934
2014
Q1 		$259K Buy
8,505
+367
+5% +$10.6K ﹤0.01% 1594
2013
Q4 		$225K Buy
+8,138
New +$219K ﹤0.01% 1532

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's UGI Position: Q3 2022 in Review

Jefferies Group opened a new position in UGI (UGI) in Q3 2022: 75,000 shares worth $2.42M. The stake represents 0.02% of the portfolio and ranks #541 among its holdings. This is a return to the name: Jefferies Group previously reported a position in UGI as recently as Q3 2021.

Jefferies Group first reported a position in UGI in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.65M in Q3 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Jefferies Group held 75,000 shares of UGI worth $2.42M as of Q3 2022.
  • UGI was a new Jefferies Group position in Q3 2022.
  • UGI made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #541 holding.
  • Jefferies Group first reported a position in UGI in Q4 2013 and has held it in 24 quarters since.
  • Jefferies Group's UGI position peaked at $2.65M in Q3 2019.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.