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Stillwater Capital Advisors’s UGI UGI Stock Holding History

Stillwater Capital 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
2019
Q3 		– Sell
-11,437
Closed -$611K – 70
2019
Q2 		$611K Buy
11,437
+6,561
+135% +$349K 0.15% 60
2019
Q1 		$270K Hold
4,876
– – 0.06% 76
2018
Q4 		$260K Hold
4,876
– – 0.06% 74
2018
Q3 		$271K Buy
4,876
+1,000
+26% +$53.9K 0.06% 74
2018
Q2 		$202K Buy
+3,876
New +$188K 0.05% 73
2016
Q1 		– Sell
-8,506
Closed -$287K – 79
2015
Q4 		$287K Buy
+8,506
New +$295K 0.09% 67
2014
Q1 		– Sell
-30,060
Closed -$831K – 73
2013
Q4 		$831K Buy
+30,060
New +$810K 0.32% 44

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Stillwater Capital Advisors's UGI Position: Q3 2019 in Review

Stillwater Capital Advisors sold out of UGI (UGI) in Q3 2019, closing a stake of 11,437 shares — an estimated $611K sold.

Stillwater Capital Advisors first reported a position in UGI in Q4 2013 and held it in 7 quarters. The position peaked at $831K in Q4 2013. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Stillwater Capital Advisors reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Stillwater Capital Advisors sold 11,437 UGI shares in Q3 2019, an estimated $611K.
  • Stillwater Capital Advisors first reported a position in UGI in Q4 2013 and held it in 7 quarters.
  • Stillwater Capital Advisors's UGI position peaked at $831K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Stillwater Capital Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.