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Oakbrook Investments’s UGI UGI Stock Holding History

Oakbrook Investments’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
-11,500
Closed -$519K – 491
2019
Q4 		$519K Hold
11,500
– – 0.11% 321
2019
Q3 		$578K Buy
11,500
+1,900
+20% +$94.9K 0.04% 355
2019
Q2 		$513K Buy
9,600
+100
+1% +$5.32K 0.03% 386
2019
Q1 		$526K Hold
9,500
– – 0.03% 387
2018
Q4 		$507K Sell
9,500
-1,506
-14% -$83.7K 0.03% 363
2018
Q3 		$611K Buy
11,006
+2,900
+36% +$156K 0.03% 402
2018
Q2 		$422K Buy
8,106
+100
+1% +$4.84K 0.03% 388
2018
Q1 		$356K Buy
8,006
+650
+9% +$29.1K 0.02% 431
2017
Q4 		$345K Sell
7,356
-200
-3% -$9.56K 0.02% 431
2017
Q3 		$354K Buy
7,556
+300
+4% +$14.6K 0.02% 408
2017
Q2 		$351K Sell
7,256
-90
-1% -$4.47K 0.02% 396
2017
Q1 		$363K Sell
7,346
-1,550
-17% -$73.7K 0.02% 400
2016
Q4 		$410K Buy
8,896
+100
+1% +$4.48K 0.03% 392
2016
Q3 		$398K Sell
8,796
-50
-0.6% -$2.28K 0.02% 400
2016
Q2 		$400K Buy
8,846
+1,100
+14% +$46.4K 0.02% 407
2016
Q1 		$312K Sell
7,746
-800
-9% -$29K 0.02% 426
2015
Q4 		$289K Buy
8,546
+100
+1% +$3.47K 0.02% 450
2015
Q3 		$294K Buy
8,446
+100
+1% +$3.49K 0.02% 445
2015
Q2 		$288K Buy
8,346
+200
+2% +$7.1K 0.02% 457
2015
Q1 		$265K Buy
8,146
+400
+5% +$14K 0.01% 488
2014
Q4 		$294K Buy
7,746
+100
+1% +$3.69K 0.02% 468
2014
Q3 		$261K Sell
7,646
-1,653
-18% -$56.2K 0.01% 461
2014
Q2 		$313K Sell
9,299
-300
-3% -$9.49K 0.01% 471
2014
Q1 		$292K Sell
9,599
-561
-6% -$16.2K 0.01% 494
2013
Q4 		$281K Sell
10,160
-1,275
-11% -$34.4K 0.01% 507
2013
Q3 		$298K Sell
11,435
-2,250
-16% -$60.3K 0.01% 495
2013
Q2 		$357K Buy
+13,685
New +$360K 0.01% 505

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Oakbrook Investments's UGI Position: Q1 2020 in Review

Oakbrook Investments sold out of UGI (UGI) in Q1 2020, closing a stake of 11,500 shares — an estimated $519K sold.

Oakbrook Investments first reported a position in UGI in Q2 2013 and held it in 27 quarters. The position peaked at $611K in Q3 2018. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Oakbrook Investments reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,500 UGI shares in Q1 2020, an estimated $519K.
  • Oakbrook Investments first reported a position in UGI in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's UGI position peaked at $611K in Q3 2018.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.