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Regal Investment Advisors’s UGI UGI Stock Holding History

Regal 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
2015
Q4 		– Sell
-300
Closed -$10K – 837
2015
Q3 		$10K Sell
300
-375
-56% -$13.1K ﹤0.01% 697
2015
Q2 		$23K Buy
+675
New +$23.9K 0.01% 535
2013
Q4 		– Sell
-26
Closed -$1K – 958
2013
Q3 		$1K Hold
26
– – ﹤0.01% 843
2013
Q2 		$1K Buy
+26
New +$684 ﹤0.01% 857

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Regal Investment Advisors's UGI Position: Q4 2015 in Review

Regal Investment Advisors sold out of UGI (UGI) in Q4 2015, closing a stake of 300 shares — an estimated $10K sold.

Regal Investment Advisors first reported a position in UGI in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2015. 369 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

  • Regal Investment Advisors reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 300 UGI shares in Q4 2015, an estimated $10K.
  • Regal Investment Advisors first reported a position in UGI in Q2 2013 and held it in 4 quarters.
  • Regal Investment Advisors's UGI position peaked at $23K in Q2 2015.
  • 369 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.