AlphaMark Advisors’s UGI UGI Stock Holding History

AlphaMark 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
2020 Q4	–	Sell	-127	Closed	-$4K	–	566
2020 Q3	$4K	Hold	127	–	–	﹤0.01%	453
2020 Q2	$4K	Sell	127 -42	-25%	-$1.27K	﹤0.01%	455
2020 Q1	$5K	Buy	169 +42	+33%	+$1.59K	﹤0.01%	388
2019 Q4	$6K	Hold	127	–	–	﹤0.01%	395
2019 Q3	$6K	Buy	+127	New	+$6.35K	﹤0.01%	386

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

SCM

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

AlphaMark Advisors's UGI Position: Q4 2020 in Review

AlphaMark Advisors sold out of UGI (UGI) in Q4 2020, closing a stake of 127 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in UGI in Q3 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 474 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

AlphaMark Advisors reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 127 UGI shares in Q4 2020, an estimated $4K.
AlphaMark Advisors first reported a position in UGI in Q3 2019 and held it in 5 quarters.
AlphaMark Advisors's UGI position peaked at $6K in Q4 2019.
474 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.