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Penserra Capital Management’s UGI UGI Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-534
Closed -$28K – 801
2018
Q4 		$28K Sell
534
-10,598
-95% -$589K ﹤0.01% 578
2018
Q3 		$617K Buy
11,132
+1,573
+16% +$84.8K 0.04% 255
2018
Q2 		$497K Buy
9,559
+1,655
+21% +$80.2K 0.03% 221
2018
Q1 		$351K Buy
7,904
+2,514
+47% +$113K 0.03% 203
2017
Q4 		$253K Buy
5,390
+1,024
+23% +$48.9K 0.03% 207
2017
Q3 		$207K Buy
4,366
+518
+13% +$25.3K 0.05% 192
2017
Q2 		$186K Buy
3,848
+444
+13% +$22.1K 0.07% 220
2017
Q1 		$168K Buy
3,404
+296
+10% +$14.1K 0.02% 242
2016
Q4 		$143K Buy
3,108
+444
+17% +$19.9K 0.02% 279
2016
Q3 		$120K Buy
2,664
+1,332
+100% +$60.8K 0.01% 243
2016
Q2 		$60K Buy
1,332
+444
+50% +$18.7K 0.01% 295
2016
Q1 		$35 Buy
888
+296
+50% +$10.7K ﹤0.01% 352
2015
Q4 		$20K Buy
+592
New +$20.5K ﹤0.01% 422

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