QCIG
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Quad-Cities Investment Group’s UGI UGI Stock Holding History

Quad-Cities Investment Group’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
-2,948
Closed -$148K – 667
2019
Q3 		$148K Hold
2,948
– – 0.13% 171
2019
Q2 		$157K Hold
2,948
– – 0.14% 159
2019
Q1 		$164K Sell
2,948
-267
-8% -$14.6K 0.15% 149
2018
Q4 		$172K Hold
3,215
– – 0.18% 122
2018
Q3 		$179K Hold
3,215
– – 0.16% 144
2018
Q2 		$167K Buy
+3,215
New +$156K 0.16% 149

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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quad-Cities Investment Group's UGI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of UGI (UGI) in Q4 2019, closing a stake of 2,948 shares — an estimated $148K sold.

Quad-Cities Investment Group first reported a position in UGI in Q2 2018 and held it in 6 quarters. The position peaked at $179K in Q3 2018. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,948 UGI shares in Q4 2019, an estimated $148K.
  • Quad-Cities Investment Group first reported a position in UGI in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's UGI position peaked at $179K in Q3 2018.
  • 491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.