NN Investment Partners Holdings’s UGI UGI Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$3.96M	Buy	109,273 +86,599	+382%	+$3.46M	0.02%	441
2021 Q4	$1.04M	Sell	22,674 -440,127	-95%	-$19.6M	0.01%	647
2021 Q3	$19.7M	Buy	462,801 +15,240	+3%	+$696K	0.11%	160
2021 Q2	$20.7M	Buy	447,561 +11,755	+3%	+$529K	0.11%	162
2021 Q1	$17.9M	Buy	435,806 +61,523	+16%	+$2.38M	0.11%	169
2020 Q4	$13.1M	Buy	374,283 +57,040	+18%	+$2M	0.08%	214
2020 Q3	$10.5M	Buy	317,243 +3,315	+1%	+$110K	0.07%	218
2020 Q2	$9.98M	Buy	313,928 +167,773	+115%	+$5.09M	0.07%	224
2020 Q1	$3.9M	Sell	146,155 -20,657	-12%	-$782K	0.03%	354
2019 Q4	$7.53M	Buy	+166,812	New	+$7.64M	0.05%	309
2017 Q4	–	Sell	-1,000	Closed	-$48K	–	684
2017 Q3	$48K	Hold	1,000	–	–	﹤0.01%	699
2017 Q2	$48K	Sell	1,000 -39,843	-98%	-$1.98M	﹤0.01%	875
2017 Q1	$2.02M	Hold	40,843	–	–	0.02%	342
2016 Q4	$1.88M	Sell	40,843 -9,583	-19%	-$429K	0.02%	366
2016 Q3	$2.28M	Buy	50,426 +9,346	+23%	+$427K	0.02%	344
2016 Q2	$1.86M	Buy	+41,080	New	+$1.73M	0.02%	364

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's UGI Position: Q1 2022 in Review

NN Investment Partners Holdings increased its UGI (UGI) stake by 382% in Q1 2022, buying an estimated $3.46M and bringing the position to 109,273 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #441.

NN Investment Partners Holdings first reported a position in UGI in Q2 2016 and has held it in 16 quarters since. The position peaked at $20.7M in Q2 2021. 538 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

NN Investment Partners Holdings held 109,273 shares of UGI worth $3.96M as of Q1 2022.
NN Investment Partners Holdings bought 86,599 UGI shares in Q1 2022, an estimated $3.46M.
UGI made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #441 holding.
NN Investment Partners Holdings first reported a position in UGI in Q2 2016 and has held it in 16 quarters since.
NN Investment Partners Holdings's UGI position peaked at $20.7M in Q2 2021.
538 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.