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TLP Group’s UGI UGI Stock Holding History

TLP Group’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
Q4 		– Sell
-460
Closed -$26K – 369
2018
Q3 		$26K Sell
460
-261
-36% -$14.1K 0.04% 214
2018
Q2 		$38K Sell
721
-5,112
-88% -$248K 0.06% 238
2018
Q1 		$259K Buy
5,833
+1,799
+45% +$80.7K 0.18% 117
2017
Q4 		$189K Sell
4,034
-2,030
-33% -$97K 0.13% 129
2017
Q3 		$284K Buy
+6,064
New +$296K 0.18% 101
2016
Q3 		– Sell
-12,670
Closed -$573K – 395
2016
Q2 		$573K Buy
+12,670
New +$534K 0.39% 81

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

TLP Group's UGI Position: Q4 2018 in Review

TLP Group sold out of UGI (UGI) in Q4 2018, closing a stake of 460 shares — an estimated $26K sold.

TLP Group first reported a position in UGI in Q2 2016 and held it in 6 quarters. The position peaked at $573K in Q2 2016. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • TLP Group reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 460 UGI shares in Q4 2018, an estimated $26K.
  • TLP Group first reported a position in UGI in Q2 2016 and held it in 6 quarters.
  • TLP Group's UGI position peaked at $573K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.