Archford Capital Strategies’s UGI UGI Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-21	Closed	-$1K	–	678
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	651
2018 Q1	$1K	Buy	+21	New	+$942	﹤0.01%	613
2017 Q2	–	Sell	-21	Closed	-$1K	–	599
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	675
2016 Q4	$0	Hold	21	–	–	﹤0.01%	748
2016 Q3	$0	Hold	21	–	–	﹤0.01%	721
2016 Q2	$1K	Buy	+21	New	+$885	﹤0.01%	671
2016 Q1	–	Sell	-21	Closed	-$1K	–	577
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	797
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	646
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	624
2015 Q1	$684	Hold	21	–	–	﹤0.01%	669
2014 Q4	$1K	Hold	21	–	–	﹤0.01%	652
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	649
2014 Q2	$707	Hold	21	–	–	﹤0.01%	814
2014 Q1	$639	Buy	+21	New	+$605	﹤0.01%	771

Other funds holding UGI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Archford Capital Strategies's UGI Position: Q3 2018 in Review

Archford Capital Strategies sold out of UGI (UGI) in Q3 2018, closing a stake of 21 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in UGI in Q1 2014 and held it in 14 quarters. The position peaked at $1K in Q2 2018. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

Archford Capital Strategies reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 21 UGI shares in Q3 2018, an estimated $1K.
Archford Capital Strategies first reported a position in UGI in Q1 2014 and held it in 14 quarters.
Archford Capital Strategies's UGI position peaked at $1K in Q2 2018.
468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.