Kayne Anderson Capital Advisors’s UGI UGI Stock Holding History

Kayne Anderson Capital Advisors’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
2015 Q2	–	Sell	-50,000	Closed	-$1.63M	–	131
2015 Q1	$1.63M	Buy	+50,000	New	+$1.75M	0.01%	115
2014 Q4	–	Sell	-78,000	Closed	-$2.66M	–	144
2014 Q3	$2.66M	Buy	78,000 +15,000	+24%	+$510K	0.02%	127
2014 Q2	$2.12M	Buy	+63,000	New	+$1.99M	0.01%	120

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Capital Advisors's UGI Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of UGI (UGI) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.63M sold.

Kayne Anderson Capital Advisors first reported a position in UGI in Q2 2014 and held it in 3 quarters. The position peaked at $2.66M in Q3 2014. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

Kayne Anderson Capital Advisors reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 50,000 UGI shares in Q2 2015, an estimated $1.63M.
Kayne Anderson Capital Advisors first reported a position in UGI in Q2 2014 and held it in 3 quarters.
Kayne Anderson Capital Advisors's UGI position peaked at $2.66M in Q3 2014.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.