Bruderman Asset Management’s UGI UGI Stock Holding History

Bruderman Asset 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
2018 Q3	–	Sell	-900	Closed	-$47K	–	371
2018 Q2	$47K	Hold	900	–	–	0.01%	202
2018 Q1	$40K	Buy	+900	New	+$40.4K	0.01%	226
2017 Q3	–	Sell	-900	Closed	-$44K	–	303
2017 Q2	$44K	Buy	+900	New	+$44.7K	0.01%	224
2017 Q1	–	Sell	-900	Closed	-$41K	–	303
2016 Q4	$41K	Hold	900	–	–	0.01%	219
2016 Q3	$41K	Hold	900	–	–	0.01%	224
2016 Q2	$41K	Hold	900	–	–	0.01%	216
2016 Q1	$36K	Hold	900	–	–	0.01%	226
2015 Q4	$30K	Hold	900	–	–	0.01%	255
2015 Q3	$31K	Hold	900	–	–	0.01%	248
2015 Q2	$31K	Hold	900	–	–	0.01%	266
2015 Q1	$29K	Buy	+900	New	+$31.6K	0.01%	266

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

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

Bruderman Asset Management's UGI Position: Q3 2018 in Review

Bruderman Asset Management sold out of UGI (UGI) in Q3 2018, closing a stake of 900 shares — an estimated $47K sold.

Bruderman Asset Management first reported a position in UGI in Q1 2015 and held it in 11 quarters. The position peaked at $47K in Q2 2018. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

Bruderman Asset Management reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
Bruderman Asset Management sold 900 UGI shares in Q3 2018, an estimated $47K.
Bruderman Asset Management first reported a position in UGI in Q1 2015 and held it in 11 quarters.
Bruderman Asset Management's UGI position peaked at $47K in Q2 2018.
468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.