AGF Investments LLC’s UGI UGI Stock Holding History

AGF Investments LLC’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
2022 Q1	–	Sell	-5,727	Closed	-$263K	–	519
2021 Q4	$263K	Buy	+5,727	New	+$255K	0.02%	281
2021 Q2	–	Sell	-930	Closed	-$38K	–	505
2021 Q1	$38K	Buy	+930	New	+$35.9K	﹤0.01%	337
2020 Q4	–	Sell	-6,505	Closed	-$215K	–	593
2020 Q3	$215K	Buy	+6,505	New	+$216K	0.02%	318
2020 Q1	–	Sell	-376	Closed	-$17K	–	663
2019 Q4	$17K	Buy	+376	New	+$17.2K	﹤0.01%	458
2019 Q3	–	Sell	-3,862	Closed	-$206K	–	707
2019 Q2	$206K	Buy	3,862 +2,869	+289%	+$153K	0.04%	359
2019 Q1	$55K	Sell	993 -334	-25%	-$18.3K	0.01%	360
2018 Q4	$71K	Buy	1,327 +837	+171%	+$46.5K	0.01%	437
2018 Q3	$27K	Buy	+490	New	+$26.4K	﹤0.01%	502
2017 Q3	–	Sell	-920	Closed	-$45K	–	807
2017 Q2	$45K	Sell	920 -4	-0.4%	-$199	0.01%	301
2017 Q1	$47K	Buy	924 +712	+336%	+$33.8K	0.01%	183
2016 Q4	$10K	Buy	+212	New	+$9.49K	﹤0.01%	634

Other funds holding UGI

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

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

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments LLC's UGI Position: Q1 2022 in Review

AGF Investments LLC sold out of UGI (UGI) in Q1 2022, closing a stake of 5,727 shares — an estimated $263K sold.

AGF Investments LLC first reported a position in UGI in Q4 2016 and held it in 11 quarters. The position peaked at $263K in Q4 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

AGF Investments LLC reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
AGF Investments LLC sold 5,727 UGI shares in Q1 2022, an estimated $263K.
AGF Investments LLC first reported a position in UGI in Q4 2016 and held it in 11 quarters.
AGF Investments LLC's UGI position peaked at $263K in Q4 2021.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.