E. Ohman J:or Asset Management’s UGI UGI Stock Holding History

E. Ohman J:or Asset Management’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 Q2	–	Sell	-3,600	Closed	-$160K	–	518
2018 Q1	$160K	Hold	3,600	–	–	0.01%	507
2017 Q4	$169K	Hold	3,600	–	–	0.01%	507
2017 Q3	$169K	Buy	3,600 +300	+9%	+$14.6K	0.02%	481
2017 Q2	$160K	Hold	3,300	–	–	0.02%	492
2017 Q1	$163K	Hold	3,300	–	–	0.02%	481
2016 Q4	$152K	Hold	3,300	–	–	0.02%	474
2016 Q3	$149K	Hold	3,300	–	–	0.02%	444
2016 Q2	$149K	Buy	+3,300	New	+$139K	0.02%	414

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

E. Ohman J:or Asset Management's UGI Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of UGI (UGI) in Q2 2018, closing a stake of 3,600 shares — an estimated $160K sold.

E. Ohman J:or Asset Management first reported a position in UGI in Q2 2016 and held it in 8 quarters. The position peaked at $169K in Q4 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,600 UGI shares in Q2 2018, an estimated $160K.
E. Ohman J:or Asset Management first reported a position in UGI in Q2 2016 and held it in 8 quarters.
E. Ohman J:or Asset Management's UGI position peaked at $169K in Q4 2017.
449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.