Advisor Group’s UGI UGI Stock Holding History

Advisor 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
2019 Q4	$1.32M	Sell	29,252 -18,069	-38%	-$828K	0.01%	1031
2019 Q3	$2.38M	Buy	47,321 +21,548	+84%	+$1.08M	0.02%	694
2019 Q2	$1.38M	Buy	25,773 +5,923	+30%	+$315K	0.01%	937
2019 Q1	$1.1M	Sell	19,850 -760	-4%	-$41.6K	0.01%	1029
2018 Q4	$1.1M	Buy	20,610 +1,709	+9%	+$95K	0.01%	903
2018 Q3	$1.05M	Buy	18,901 +15,090	+396%	+$813K	0.01%	951
2018 Q2	$198K	Sell	3,811 -51	-1%	-$2.47K	﹤0.01%	1988
2018 Q1	$171K	Sell	3,862 -4,643	-55%	-$208K	﹤0.01%	2095
2017 Q4	$400K	Buy	8,505 +1,719	+25%	+$82.1K	0.01%	1464
2017 Q3	$318K	Sell	6,786 -536	-7%	-$26.2K	0.01%	1501
2017 Q2	$356K	Buy	7,322 +162	+2%	+$8.05K	0.01%	1361
2017 Q1	$354K	Sell	7,160 -2,154	-23%	-$102K	0.01%	1281
2016 Q4	$428K	Sell	9,314 -9,065	-49%	-$406K	0.01%	1095
2016 Q3	$830K	Sell	18,379 -866	-4%	-$39.5K	0.02%	708
2016 Q2	$869K	Buy	+19,245	New	+$811K	0.02%	668

Other funds holding UGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return