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Mackay Shields LLC’s UGI UGI Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-33,433
Closed -$1.78M – 1500
2019
Q2 		$1.78M Sell
33,433
-107,971
-76% -$5.75M 0.01% 938
2019
Q1 		$7.84M Sell
141,404
-7,230
-5% -$396K 0.06% 387
2018
Q4 		$7.93M Buy
148,634
+101,454
+215% +$5.64M 0.06% 360
2018
Q3 		$2.62M Buy
47,180
+7,583
+19% +$409K 0.02% 641
2018
Q2 		$2.06M Buy
+39,597
New +$1.92M 0.01% 760

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mackay Shields LLC's UGI Position: Q3 2019 in Review

Mackay Shields LLC sold out of UGI (UGI) in Q3 2019, closing a stake of 33,433 shares — an estimated $1.78M sold.

Mackay Shields LLC first reported a position in UGI in Q2 2018 and held it in 5 quarters. The position peaked at $7.93M in Q4 2018. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Mackay Shields LLC reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 33,433 UGI shares in Q3 2019, an estimated $1.78M.
  • Mackay Shields LLC first reported a position in UGI in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's UGI position peaked at $7.93M in Q4 2018.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.