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Ladenburg Thalmann Financial Services’s UGI UGI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.47M Sell
32,659
-4,668
-13% -$214K 0.01% 1037
2019
Q3 		$1.88M Buy
37,327
+9,358
+33% +$468K 0.01% 844
2019
Q2 		$1.5M Buy
27,969
+15,955
+133% +$849K 0.01% 958
2019
Q1 		$665K Buy
12,014
+835
+7% +$45.7K 0.01% 1461
2018
Q4 		$598K Buy
11,179
+3,958
+55% +$220K 0.01% 1399
2018
Q3 		$400K Sell
7,221
-590
-8% -$31.8K ﹤0.01% 1780
2018
Q2 		$345K Hold
7,811
– – ﹤0.01% 1844
2018
Q1 		$345K Buy
7,811
+403
+5% +$18.1K ﹤0.01% 1844
2017
Q4 		$348K Buy
7,408
+1,997
+37% +$95.4K ﹤0.01% 1799
2017
Q3 		$254K Buy
5,411
+43
+0.8% +$2.1K ﹤0.01% 1921
2017
Q2 		$260K Sell
5,368
-435
-7% -$21.6K ﹤0.01% 1827
2017
Q1 		$286K Sell
5,803
-821
-12% -$39K ﹤0.01% 1667
2016
Q4 		$307K Sell
6,624
-143
-2% -$6.4K ﹤0.01% 1542
2016
Q3 		$305K Buy
6,767
+95
+1% +$4.34K ﹤0.01% 1480
2016
Q2 		$301K Buy
6,672
+1,021
+18% +$43K ﹤0.01% 1409
2016
Q1 		$228K Buy
5,651
+29
+0.5% +$1.05K ﹤0.01% 1528
2015
Q4 		$189K Sell
5,622
-981
-15% -$34K ﹤0.01% 1621
2015
Q3 		$229K Sell
6,603
-426
-6% -$14.9K ﹤0.01% 1397
2015
Q2 		$243K Buy
7,029
+1,460
+26% +$51.8K ﹤0.01% 1469
2015
Q1 		$183K Buy
5,569
+515
+10% +$18.1K ﹤0.01% 1639
2014
Q4 		$190K Buy
5,054
+522
+12% +$19.3K ﹤0.01% 1466
2014
Q3 		$154K Sell
4,532
-72
-2% -$2.45K ﹤0.01% 1358
2014
Q2 		$155K Buy
4,604
+1,008
+28% +$31.9K ﹤0.01% 1341
2014
Q1 		$109K Sell
3,596
-3,568
-50% -$103K ﹤0.01% 1465
2013
Q4 		$198K Sell
7,164
-336
-4% -$9.06K 0.01% 1081
2013
Q3 		$196K Sell
7,500
-3,899
-34% -$105K 0.01% 1020
2013
Q2 		$297K Buy
+11,399
New +$300K 0.01% 817

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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its UGI (UGI) stake by 13% in Q4 2019, selling an estimated $214K and leaving 32,659 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1037.

Ladenburg Thalmann Financial Services first reported a position in UGI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.88M in Q3 2019. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,659 shares of UGI worth $1.47M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,668 UGI shares in Q4 2019, an estimated $214K.
  • UGI made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1037 holding.
  • Ladenburg Thalmann Financial Services first reported a position in UGI in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's UGI position peaked at $1.88M in Q3 2019.
  • 491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.