Jupiter Investment Management’s UGI UGI Stock Holding History

Jupiter 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
2020 Q2	$6.49M	Buy	+203,975	New	+$6.19M	0.1%	177
2019 Q4	–	Sell	-1,280,245	Closed	-$64.4M	–	516
2019 Q3	$64.4M	Sell	1,280,245 -518,730	-29%	-$25.9M	0.83%	26
2019 Q2	$96.1M	Buy	1,798,975 +241,454	+16%	+$12.9M	0.98%	31
2019 Q1	$86.3M	Buy	1,557,521 +138,394	+10%	+$7.57M	0.8%	41
2018 Q4	$75.7M	Buy	1,419,127 +106,786	+8%	+$5.94M	0.67%	53
2018 Q3	$72.8M	Buy	1,312,341 +149,329	+13%	+$8.05M	0.5%	67
2018 Q2	$60.6M	Buy	1,163,012 +998,533	+607%	+$48.4M	0.43%	72
2018 Q1	$7.31M	Buy	+164,479	New	+$7.37M	0.06%	172
2017 Q4	–	Sell	-374,738	Closed	-$17.6M	–	433
2017 Q3	$17.6M	Buy	374,738 +136,710	+57%	+$6.67M	0.18%	118
2017 Q2	$11.5M	Buy	238,028 +94,758	+66%	+$4.71M	0.14%	131
2017 Q1	$7.08M	Buy	143,270 +134,870	+1,606%	+$6.41M	0.1%	137
2016 Q4	$387K	Buy	+8,400	New	+$376K	0.01%	268
2016 Q1	–	Sell	-201	Closed	-$6K	–	525
2015 Q4	$6K	Sell	201 -122,885	-100%	-$4.26M	﹤0.01%	273
2015 Q3	$4.29M	Buy	123,086 +44,345	+56%	+$1.55M	0.12%	143
2015 Q2	$2.71M	Sell	78,741 -321,686	-80%	-$11.4M	0.08%	126
2015 Q1	$13M	Sell	400,427 -4,316	-1%	-$151K	0.42%	68
2014 Q4	$15.4M	Buy	404,743 +257,763	+175%	+$9.51M	0.55%	59
2014 Q3	$5.01M	Buy	146,980 +4,429	+3%	+$151K	0.25%	97
2014 Q2	$4.8M	Sell	142,551 -120,225	-46%	-$3.8M	0.27%	98
2014 Q1	$7.99M	Sell	262,776 -51,002	-16%	-$1.47M	0.54%	61
2013 Q4	$8.67M	Buy	313,778 +37,580	+14%	+$1.01M	0.73%	42
2013 Q3	$7.21M	Buy	276,198 +213,730	+342%	+$5.73M	0.69%	42
2013 Q2	$1.63M	Buy	+62,468	New	+$1.64M	0.2%	170

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jupiter Investment Management's UGI Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in UGI (UGI) in Q2 2020: 203,975 shares worth $6.49M. The stake represents 0.1% of the portfolio and ranks #177 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in UGI as recently as Q3 2019.

Jupiter Investment Management first reported a position in UGI in Q2 2013 and has held it in 23 quarters since. The position peaked at $96.1M in Q2 2019. 436 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

Jupiter Investment Management held 203,975 shares of UGI worth $6.49M as of Q2 2020.
UGI was a new Jupiter Investment Management position in Q2 2020.
UGI made up 0.1% of Jupiter Investment Management's portfolio in Q2 2020, its #177 holding.
Jupiter Investment Management first reported a position in UGI in Q2 2013 and has held it in 23 quarters since.
Jupiter Investment Management's UGI position peaked at $96.1M in Q2 2019.
436 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.