Assured Investment Management’s UGI UGI Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-7,261	Closed	-$402K	–	806
2019 Q1	$402K	Buy	7,261 +6,551	+923%	+$358K	0.02%	642
2018 Q4	$38K	Sell	710 -745	-51%	-$41.4K	﹤0.01%	1054
2018 Q3	$81K	Buy	+1,455	New	+$78.4K	﹤0.01%	1063
2018 Q1	–	Sell	-45,134	Closed	-$2.12M	–	1250
2017 Q4	$2.12M	Sell	45,134 -9,465	-17%	-$452K	0.06%	358
2017 Q3	$2.56M	Buy	+54,599	New	+$2.67M	0.08%	294
2017 Q2	–	Sell	-1,919	Closed	-$95K	–	718
2017 Q1	$95K	Sell	1,919 -12,684	-87%	-$603K	﹤0.01%	560
2016 Q4	$673K	Buy	+14,603	New	+$654K	0.02%	400
2016 Q3	–	Sell	-28,910	Closed	-$1.31M	–	702
2016 Q2	$1.31M	Buy	28,910 +5,531	+24%	+$233K	0.04%	218
2016 Q1	$942K	Buy	23,379 +23,281	+23,756%	+$844K	0.03%	203
2015 Q4	$3K	Sell	98 -18,222	-99%	-$632K	﹤0.01%	625
2015 Q3	$638K	Sell	18,320 -47	-0.3%	-$1.64K	0.01%	307
2015 Q2	$633K	Buy	+18,367	New	+$652K	0.01%	311

Other funds holding UGI

Wellington Management Group

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

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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