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Windsor Capital Management’s UGI UGI Stock Holding History

Windsor Capital 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
2014
Q1 		– Sell
-4,752
Closed -$131K – 281
2013
Q4 		$131K Buy
4,752
+34
+0.7% +$916 0.08% 102
2013
Q3 		$123K Buy
4,718
+33
+0.7% +$885 0.07% 103
2013
Q2 		$122K Buy
+4,685
New +$123K 0.07% 94

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Windsor Capital Management's UGI Position: Q1 2014 in Review

Windsor Capital Management sold out of UGI (UGI) in Q1 2014, closing a stake of 4,752 shares — an estimated $131K sold.

Windsor Capital Management first reported a position in UGI in Q2 2013 and held it in 3 quarters. The position peaked at $131K in Q4 2013. 307 funds tracked by Wall St. Rank hold UGI as of Q1 2014.

  • Windsor Capital Management reported no remaining UGI position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 4,752 UGI shares in Q1 2014, an estimated $131K.
  • Windsor Capital Management first reported a position in UGI in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's UGI position peaked at $131K in Q4 2013.
  • 307 funds tracked by Wall St. Rank held UGI as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.