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Longbow Capital Partners’s UGI UGI Stock Holding History

Longbow 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
2014
Q2 		– Sell
-36,087
Closed -$1.1M – 49
2014
Q1 		$1.1M Sell
36,087
-34,500
-49% -$993K 0.75% 27
2013
Q4 		$1.95M Buy
70,587
+3,837
+6% +$103K 1.52% 18
2013
Q3 		$1.74M Sell
66,750
-28,200
-30% -$756K 0.94% 23
2013
Q2 		$2.48M Buy
+94,950
New +$2.5M 1.11% 25

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Longbow Capital Partners's UGI Position: Q2 2014 in Review

Longbow Capital Partners sold out of UGI (UGI) in Q2 2014, closing a stake of 36,087 shares — an estimated $1.1M sold.

Longbow Capital Partners first reported a position in UGI in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q2 2013. 328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

  • Longbow Capital Partners reported no remaining UGI position as of Q2 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 36,087 UGI shares in Q2 2014, an estimated $1.1M.
  • Longbow Capital Partners first reported a position in UGI in Q2 2013 and held it in 4 quarters.
  • Longbow Capital Partners's UGI position peaked at $2.48M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.