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Salient Private Client’s UGI UGI Stock Holding History

Salient Private Client’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
2018
Q3 		$2.97M Buy
53,494
+4,823
+10% +$260K 0.58% 50
2018
Q2 		$2.53M Hold
48,671
– – 0.43% 65
2018
Q1 		$2.16M Hold
48,671
– – 0.38% 68
2017
Q4 		$2.29M Buy
+48,671
New +$2.33M 0.47% 53

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Salient Private Client's UGI Position: Q3 2018 in Review

Salient Private Client increased its UGI (UGI) stake by 9.9% in Q3 2018, buying an estimated $260K and bringing the position to 53,494 shares worth $2.97M. The position accounts for 0.58% of the portfolio, ranked #50.

Salient Private Client first reported a position in UGI in Q4 2017 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

  • Salient Private Client held 53,494 shares of UGI worth $2.97M as of Q3 2018.
  • Salient Private Client bought 4,823 UGI shares in Q3 2018, an estimated $260K.
  • UGI made up 0.58% of Salient Private Client's portfolio in Q3 2018, its #50 holding.
  • Salient Private Client first reported a position in UGI in Q4 2017 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.