City National Bank’s UGI UGI Stock Holding History

City National Bank’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
2015 Q3	$1.68M	Sell
2015 Q2	$1.76M	Buy
2015 Q1	$1.66M	Sell
2014 Q4	$2.08M	Sell
2014 Q3	$2.05M	Sell
2014 Q2	$2.08M	Sell
2014 Q1	$1.96M	Sell
2013 Q4	$2.02M	Sell
2013 Q3	$1.97M	Sell
2013 Q2	$2.33M	Buy