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

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

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

Wellington Management Group

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

First Eagle Investment Management

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

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return