Chicago Partners Investment Group’s UGI UGI Stock Holding History

Chicago Partners Investment Group’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	-200	Closed	-$11K	–	885
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	801
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	809
2018 Q1	$9K	Sell	200 -25	-11%	-$1.12K	﹤0.01%	793
2017 Q4	$11K	Hold	225	–	–	﹤0.01%	735
2017 Q3	$11K	Buy	+225	New	+$11K	﹤0.01%	765
2017 Q2	–	Sell	-225	Closed	-$11K	–	787
2017 Q1	$11K	Hold	225	–	–	﹤0.01%	444
2016 Q4	$10K	Hold	225	–	–	﹤0.01%	434
2016 Q3	$10K	Hold	225	–	–	﹤0.01%	415
2016 Q2	$10K	Hold	225	–	–	﹤0.01%	358
2016 Q1	$9K	Hold	225	–	–	﹤0.01%	350
2015 Q4	$8K	Hold	225	–	–	﹤0.01%	415
2015 Q3	$8K	Hold	225	–	–	﹤0.01%	355
2015 Q2	$8K	Buy	225 +32	+17%	+$1.14K	﹤0.01%	368
2015 Q1	$7K	Sell	193 -257	-57%	-$9.01K	﹤0.01%	398
2014 Q4	$17K	Buy	+450	New	+$16.6K	0.01%	307

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

Renaissance Technologies

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management

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