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Rational Advisors’s UGI UGI Stock Holding History

Rational 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
2017
Q3 		– Sell
-3,000
Closed -$145K – 378
2017
Q2 		$145K Sell
3,000
-3,000
-50% -$149K 0.09% 205
2017
Q1 		$296K Hold
6,000
– – 0.19% 136
2016
Q4 		$276K Sell
6,000
-39,800
-87% -$1.78M 0.26% 97
2016
Q3 		$2.07M Buy
45,800
+32,100
+234% +$1.47M 1.36% 12
2016
Q2 		$620K Sell
13,700
-12,750
-48% -$537K 0.43% 69
2016
Q1 		$1.07M Buy
+26,450
New +$959K 0.7% 38
2015
Q1 		– Sell
-19,500
Closed -$741K – 538
2014
Q4 		$741K Buy
+19,500
New +$719K 0.15% 159
2013
Q4 		$643K Sell
23,262
-435
-2% -$11.7K 0.06% 323
2013
Q3 		$618K Sell
23,697
-99
-0.4% -$2.65K 0.05% 365
2013
Q2 		$620K Buy
+23,796
New +$626K 0.05% 363

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rational Advisors's UGI Position: Q3 2017 in Review

Rational Advisors sold out of UGI (UGI) in Q3 2017, closing a stake of 3,000 shares — an estimated $145K sold.

Rational Advisors first reported a position in UGI in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2016. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Rational Advisors reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Rational Advisors sold 3,000 UGI shares in Q3 2017, an estimated $145K.
  • Rational Advisors first reported a position in UGI in Q2 2013 and held it in 10 quarters.
  • Rational Advisors's UGI position peaked at $2.07M in Q3 2016.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.