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Prime Capital Investment Advisors’s UGI UGI Stock Holding History

Prime Capital Investment Advisors’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
2021
Q3 		– Sell
-4,353
Closed -$202K – 386
2021
Q2 		$202K Buy
4,353
+4,035
+1,269% +$182K 0.01% 359
2021
Q1 		$13K Hold
318
– – ﹤0.01% 410
2020
Q4 		$11K Hold
318
– – ﹤0.01% 403
2020
Q3 		$10K Hold
318
– – ﹤0.01% 406
2020
Q2 		$10K Hold
318
– – ﹤0.01% 416
2020
Q1 		$8K Hold
318
– – ﹤0.01% 413
2019
Q4 		$14K Hold
318
– – ﹤0.01% 463
2019
Q3 		$16K Buy
+318
New +$15.9K ﹤0.01% 455

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prime Capital Investment Advisors's UGI Position: Q3 2021 in Review

Prime Capital Investment Advisors sold out of UGI (UGI) in Q3 2021, closing a stake of 4,353 shares — an estimated $202K sold.

Prime Capital Investment Advisors first reported a position in UGI in Q3 2019 and held it in 8 quarters. The position peaked at $202K in Q2 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

  • Prime Capital Investment Advisors reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 4,353 UGI shares in Q3 2021, an estimated $202K.
  • Prime Capital Investment Advisors first reported a position in UGI in Q3 2019 and held it in 8 quarters.
  • Prime Capital Investment Advisors's UGI position peaked at $202K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.