BLB&B Advisors’s UGI UGI Stock Holding History

BLB&B 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
2018 Q4	–	Sell	-3,692	Closed	-$205K	–	294
2018 Q3	$205K	Buy	+3,692	New	+$199K	0.03%	283
2015 Q1	–	Sell	-6,183	Closed	-$235K	–	293
2014 Q4	$235K	Hold	6,183	–	–	0.05%	248
2014 Q3	$211K	Hold	6,183	–	–	0.05%	263
2014 Q2	$208K	Buy	+6,183	New	+$196K	0.04%	267
2014 Q1	–	Sell	-11,733	Closed	-$324K	–	280
2013 Q4	$324K	Hold	11,733	–	–	0.08%	196
2013 Q3	$306K	Sell	11,733 -1,650	-12%	-$44.2K	0.08%	191
2013 Q2	$349K	Buy	+13,383	New	+$352K	0.1%	176

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 $3.37T AUM 44.26% 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

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BLB&B Advisors's UGI Position: Q4 2018 in Review

BLB&B Advisors sold out of UGI (UGI) in Q4 2018, closing a stake of 3,692 shares — an estimated $205K sold.

BLB&B Advisors first reported a position in UGI in Q2 2013 and held it in 7 quarters. The position peaked at $349K in Q2 2013. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

BLB&B Advisors reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
BLB&B Advisors sold 3,692 UGI shares in Q4 2018, an estimated $205K.
BLB&B Advisors first reported a position in UGI in Q2 2013 and held it in 7 quarters.
BLB&B Advisors's UGI position peaked at $349K in Q2 2013.
480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.