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Legacy Capital Partners’s UGI UGI Stock Holding History

Legacy Capital Partners’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
Q1 		– Sell
-6,192
Closed -$280K – 158
2019
Q4 		$280K Buy
6,192
+850
+16% +$38.9K 0.11% 124
2019
Q3 		$269K Buy
+5,342
New +$267K 0.12% 127

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Legacy Capital Partners's UGI Position: Q1 2020 in Review

Legacy Capital Partners sold out of UGI (UGI) in Q1 2020, closing a stake of 6,192 shares — an estimated $280K sold.

Legacy Capital Partners first reported a position in UGI in Q3 2019 and held it in 2 quarters. The position peaked at $280K in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Legacy Capital Partners reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Legacy Capital Partners sold 6,192 UGI shares in Q1 2020, an estimated $280K.
  • Legacy Capital Partners first reported a position in UGI in Q3 2019 and held it in 2 quarters.
  • Legacy Capital Partners's UGI position peaked at $280K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.