Burt Wealth Advisors’s UGI UGI Stock Holding History

Burt Wealth 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
2020 Q4	–	Sell	-3,600	Closed	-$119K	–	424
2020 Q3	$119K	Hold	3,600	–	–	0.04%	113
2020 Q2	$114K	Hold	3,600	–	–	0.05%	114
2020 Q1	$96K	Hold	3,600	–	–	0.04%	116
2019 Q4	$163K	Hold	3,600	–	–	0.06%	96
2019 Q3	$181K	Hold	3,600	–	–	0.07%	91
2019 Q2	$192K	Hold	3,600	–	–	0.08%	85
2019 Q1	$200K	Hold	3,600	–	–	0.09%	82
2018 Q4	$192K	Hold	3,600	–	–	0.09%	82
2018 Q3	$200K	Hold	3,600	–	–	0.09%	84
2018 Q2	$187K	Hold	3,600	–	–	0.09%	84
2018 Q1	$160K	Hold	3,600	–	–	0.08%	91
2017 Q4	$169K	Hold	3,600	–	–	0.11%	88
2017 Q3	$169K	Hold	3,600	–	–	0.11%	82
2017 Q2	$174K	Hold	3,600	–	–	0.12%	75
2017 Q1	$178K	Hold	3,600	–	–	0.13%	69
2016 Q4	$166K	Hold	3,600	–	–	0.15%	80
2016 Q3	$162K	Hold	3,600	–	–	0.17%	71
2016 Q2	$162K	Hold	3,600	–	–	0.18%	69
2016 Q1	$145K	Hold	3,600	–	–	0.13%	78
2015 Q4	$121K	Hold	3,600	–	–	0.1%	87
2015 Q3	$125K	Hold	3,600	–	–	0.16%	74
2015 Q2	$124K	Hold	3,600	–	–	0.13%	87
2015 Q1	$117K	Hold	3,600	–	–	0.12%	81
2014 Q4	$137K	Buy	+3,600	New	+$133K	0.15%	74

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Burt Wealth Advisors's UGI Position: Q4 2020 in Review

Burt Wealth Advisors sold out of UGI (UGI) in Q4 2020, closing a stake of 3,600 shares — an estimated $119K sold.

Burt Wealth Advisors first reported a position in UGI in Q4 2014 and held it in 24 quarters. The position peaked at $200K in Q1 2019. 474 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

Burt Wealth Advisors reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
Burt Wealth Advisors sold 3,600 UGI shares in Q4 2020, an estimated $119K.
Burt Wealth Advisors first reported a position in UGI in Q4 2014 and held it in 24 quarters.
Burt Wealth Advisors's UGI position peaked at $200K in Q1 2019.
474 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.