VIA
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Vantage Investment Advisors’s UGI UGI Stock Holding History

Vantage Investment 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
2018
Q3 		$144K Hold
2,604
– – 0.03% 178
2018
Q2 		$136K Hold
2,604
– – 0.03% 178
2018
Q1 		$116K Buy
2,604
+750
+40% +$33.6K 0.03% 181
2017
Q4 		$87K Hold
1,854
– – 0.02% 224
2017
Q3 		$87K Sell
1,854
-60
-3% -$2.93K 0.02% 210
2017
Q2 		$93K Sell
1,914
-187
-9% -$9.3K 0.03% 190
2017
Q1 		$104K Hold
2,101
– – 0.03% 176
2016
Q4 		$97K Hold
2,101
– – 0.04% 173
2016
Q3 		$95K Hold
2,101
– – 0.04% 167
2016
Q2 		$95K Hold
2,101
– – 0.04% 181
2016
Q1 		$85K Hold
2,101
– – 0.04% 184
2015
Q4 		$71K Buy
2,101
+45
+2% +$1.56K 0.04% 199
2015
Q3 		$72K Hold
2,056
– – 0.04% 193
2015
Q2 		$71K Sell
2,056
-2,056
-50% -$72.9K 0.04% 204
2015
Q1 		$134K Buy
4,112
+2,056
+100% +$72.1K 0.04% 200
2014
Q4 		$78K Sell
2,056
-150
-7% -$5.53K 0.04% 195
2014
Q3 		$75K Sell
2,206
-1
-0% -$34 0.05% 190
2014
Q2 		$74K Hold
2,207
– – 0.05% 194
2014
Q1 		$67K Hold
2,207
– – 0.04% 187
2013
Q4 		$61K Buy
+2,207
New +$59.5K 0.04% 190

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 $3.38T AUM 44.17% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Vantage Investment Advisors's UGI Position: Q3 2018 in Review

Vantage Investment Advisors held its UGI (UGI) position steady in Q3 2018 at 2,604 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #178.

Vantage Investment Advisors first reported a position in UGI in Q4 2013 and has held it in 20 quarters since. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

  • Vantage Investment Advisors held 2,604 shares of UGI worth $144K as of Q3 2018.
  • Vantage Investment Advisors left its UGI share count unchanged in Q3 2018.
  • UGI made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #178 holding.
  • Vantage Investment Advisors first reported a position in UGI in Q4 2013 and has held it in 20 quarters since.
  • 468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.