Clean Yield Group’s UGI UGI Stock Holding History

Clean Yield 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
2020 Q2	–	Sell	-348	Closed	-$9K	–	389
2020 Q1	$9K	Hold	348	–	–	﹤0.01%	320
2019 Q4	$16K	Hold	348	–	–	0.01%	293
2019 Q3	$17K	Hold	348	–	–	0.01%	276
2019 Q2	$19K	Hold	348	–	–	0.01%	270
2019 Q1	$19K	Hold	348	–	–	0.01%	248
2018 Q4	$19K	Buy	+348	New	+$19.3K	0.01%	237

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Clean Yield Group's UGI Position: Q2 2020 in Review

Clean Yield Group sold out of UGI (UGI) in Q2 2020, closing a stake of 348 shares — an estimated $9K sold.

Clean Yield Group first reported a position in UGI in Q4 2018 and held it in 6 quarters. The position peaked at $19K in Q2 2019. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

Clean Yield Group reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
Clean Yield Group sold 348 UGI shares in Q2 2020, an estimated $9K.
Clean Yield Group first reported a position in UGI in Q4 2018 and held it in 6 quarters.
Clean Yield Group's UGI position peaked at $19K in Q2 2019.
437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Clean Yield Group's 13F filing for Q2 2020, filed 22 Jul 2020.