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Steinberg Global Asset Management’s UGI UGI Stock Holding History

Steinberg Global Asset Management’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
Q1 		$215K Hold
3,875
– – 0.03% 242
2018
Q4 		$207K Hold
3,875
– – 0.04% 227
2018
Q3 		$215K Hold
3,875
– – 0.03% 227
2018
Q2 		$202K Buy
+3,875
New +$188K 0.03% 227
2017
Q2 		– Sell
-4,127
Closed -$204K – 246
2017
Q1 		$204K Buy
+4,127
New +$196K 0.03% 228

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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's UGI Position: Q1 2019 in Review

Steinberg Global Asset Management held its UGI (UGI) position steady in Q1 2019 at 3,875 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #242.

Steinberg Global Asset Management first reported a position in UGI in Q1 2017 and has held it in 5 quarters since. 488 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • Steinberg Global Asset Management held 3,875 shares of UGI worth $215K as of Q1 2019.
  • Steinberg Global Asset Management left its UGI share count unchanged in Q1 2019.
  • UGI made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #242 holding.
  • Steinberg Global Asset Management first reported a position in UGI in Q1 2017 and has held it in 5 quarters since.
  • 488 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.