MPIA
UGI icon

Mountain Pacific Investment Advisers’s UGI UGI Stock Holding History

Mountain Pacific Investment Advisers’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
-381,673
Closed -$17.2M – 129
2019
Q4 		$17.2M Sell
381,673
-22,534
-6% -$1.03M 1.45% 30
2019
Q3 		$20.3M Buy
404,207
+21,357
+6% +$1.07M 1.83% 21
2019
Q2 		$20.4M Buy
382,850
+45,565
+14% +$2.43M 1.85% 20
2019
Q1 		$18.7M Buy
337,285
+3,691
+1% +$202K 1.79% 23
2018
Q4 		$17.8M Buy
333,594
+7,142
+2% +$397K 1.99% 21
2018
Q3 		$18.1M Buy
326,452
+10,875
+3% +$586K 1.7% 25
2018
Q2 		$16.4M Buy
315,577
+1,582
+0.5% +$76.7K 1.67% 30
2018
Q1 		$13.9M Sell
313,995
-2,800
-0.9% -$126K 1.44% 34
2017
Q4 		$14.9M Buy
316,795
+89,810
+40% +$4.29M 1.56% 30
2017
Q3 		$10.6M Buy
226,985
+159,285
+235% +$7.78M 1.16% 36
2017
Q2 		$3.28M Buy
+67,700
New +$3.37M 0.37% 45

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $22.6B AUM 40.24% 1-Year Est. Return

Mountain Pacific Investment Advisers's UGI Position: Q1 2020 in Review

Mountain Pacific Investment Advisers sold out of UGI (UGI) in Q1 2020, closing a stake of 381,673 shares — an estimated $17.2M sold.

Mountain Pacific Investment Advisers first reported a position in UGI in Q2 2017 and held it in 11 quarters. The position peaked at $20.4M in Q2 2019. 440 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Mountain Pacific Investment Advisers reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Mountain Pacific Investment Advisers sold 381,673 UGI shares in Q1 2020, an estimated $17.2M.
  • Mountain Pacific Investment Advisers first reported a position in UGI in Q2 2017 and held it in 11 quarters.
  • Mountain Pacific Investment Advisers's UGI position peaked at $20.4M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2020, filed 8 Apr 2020.