Texas Yale Capital Corp’s UGI UGI Stock Holding History

Texas Yale Capital Corp’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
2020 Q1	–	Sell	-32,198	Closed	-$1.45M	–	442
2019 Q4	$1.45M	Sell	32,198 -850	-3%	-$38.9K	0.1%	195
2019 Q3	$1.66M	Buy	33,048 +2,098	+7%	+$105K	0.12%	161
2019 Q2	$1.65M	Sell	30,950 -30,950	-50%	-$1.65M	0.12%	161
2019 Q1	$3.43M	Buy	61,900 +30,950	+100%	+$1.69M	0.14%	147
2018 Q4	$1.65M	Hold	30,950	–	–	0.15%	131
2018 Q3	$1.72M	Hold	30,950	–	–	0.14%	146
2018 Q2	$1.61M	Hold	30,950	–	–	0.14%	141
2018 Q1	$1.38M	Hold	30,950	–	–	0.12%	170
2017 Q4	$1.45M	Hold	30,950	–	–	0.13%	159
2017 Q3	$1.45M	Hold	30,950	–	–	0.13%	157
2017 Q2	$1.5M	Hold	30,950	–	–	0.13%	141
2017 Q1	$1.53M	Buy	30,950 +950	+3%	+$45.2K	0.13%	140
2016 Q4	$1.38M	Buy	+30,000	New	+$1.34M	0.13%	143

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Texas Yale Capital Corp's UGI Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of UGI (UGI) in Q1 2020, closing a stake of 32,198 shares — an estimated $1.45M sold.

Texas Yale Capital Corp first reported a position in UGI in Q4 2016 and held it in 13 quarters. The position peaked at $3.43M in Q1 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Texas Yale Capital Corp reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 32,198 UGI shares in Q1 2020, an estimated $1.45M.
Texas Yale Capital Corp first reported a position in UGI in Q4 2016 and held it in 13 quarters.
Texas Yale Capital Corp's UGI position peaked at $3.43M in Q1 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.