CSat Investment Advisory’s UGI UGI Stock Holding History

CSat Investment Advisory’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	-848	Closed	-$28K	–	939
2020 Q3	$28K	Buy	848 +113	+15%	+$3.75K	﹤0.01%	780
2020 Q2	$23K	Buy	735 +198	+37%	+$6K	﹤0.01%	799
2020 Q1	$14K	Buy	537 +88	+20%	+$3.33K	﹤0.01%	814
2019 Q4	$20K	Buy	449 +48	+12%	+$2.2K	0.01%	791
2019 Q3	$20K	Buy	401 +74	+23%	+$3.7K	0.01%	713
2019 Q2	$17K	Buy	+327	New	+$17.4K	0.01%	728

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 $59.9B AUM 27.01% 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 $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

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

SCM

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

CSat Investment Advisory's UGI Position: Q4 2020 in Review

CSat Investment Advisory sold out of UGI (UGI) in Q4 2020, closing a stake of 848 shares — an estimated $28K sold.

CSat Investment Advisory first reported a position in UGI in Q2 2019 and held it in 6 quarters. The position peaked at $28K in Q3 2020. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

CSat Investment Advisory reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 848 UGI shares in Q4 2020, an estimated $28K.
CSat Investment Advisory first reported a position in UGI in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's UGI position peaked at $28K in Q3 2020.
475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.