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	–	304
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 $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return