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Pegasus Partners’s UGI UGI Stock Holding History

Pegasus 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
2019
Q4 		– Sell
-8,227
Closed -$414K – 190
2019
Q3 		$414K Sell
8,227
-21,567
-72% -$1.08M 0.14% 146
2019
Q2 		$1.59M Sell
29,794
-17,395
-37% -$926K 0.48% 54
2019
Q1 		$2.62M Buy
47,189
+3,207
+7% +$175K 0.76% 37
2018
Q4 		$2.35M Sell
43,982
-32,968
-43% -$1.83M 0.69% 32
2018
Q3 		$4.27M Sell
76,950
-20,923
-21% -$1.13M 0.94% 31
2018
Q2 		$5.1M Sell
97,873
-11,018
-10% -$534K 1.18% 14
2018
Q1 		$4.84M Buy
108,891
+22,204
+26% +$996K 1.05% 20
2017
Q4 		$4.07M Buy
+86,687
New +$4.14M 0.83% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's UGI Position: Q4 2019 in Review

Pegasus Partners sold out of UGI (UGI) in Q4 2019, closing a stake of 8,227 shares — an estimated $414K sold.

Pegasus Partners first reported a position in UGI in Q4 2017 and held it in 8 quarters. The position peaked at $5.1M in Q2 2018. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Pegasus Partners reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 8,227 UGI shares in Q4 2019, an estimated $414K.
  • Pegasus Partners first reported a position in UGI in Q4 2017 and held it in 8 quarters.
  • Pegasus Partners's UGI position peaked at $5.1M in Q2 2018.
  • 490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.