Eagle Global Advisors’s UGI UGI Stock Holding History

Eagle Global Advisors’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
2016 Q3	–	Sell	-90,198	Closed	-$4.08M	–	386
2016 Q2	$4.08M	Sell	90,198 -144	-0.2%	-$6.07K	0.12%	118
2016 Q1	$3.64M	Sell	90,342 -898	-1%	-$32.6K	0.13%	118
2015 Q4	$3.08M	Buy	91,240 +352	+0.4%	+$12.2K	0.11%	126
2015 Q3	$3.17M	Sell	90,888 -2,059	-2%	-$71.9K	0.1%	128
2015 Q2	$3.2M	Sell	92,947 -1,783	-2%	-$63.3K	0.08%	138
2015 Q1	$3.09M	Buy	+94,730	New	+$3.32M	0.08%	136

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Global Advisors's UGI Position: Q3 2016 in Review

Eagle Global Advisors sold out of UGI (UGI) in Q3 2016, closing a stake of 90,198 shares — an estimated $4.08M sold.

Eagle Global Advisors first reported a position in UGI in Q1 2015 and held it in 6 quarters. The position peaked at $4.08M in Q2 2016. 430 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

Eagle Global Advisors reported no remaining UGI position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 90,198 UGI shares in Q3 2016, an estimated $4.08M.
Eagle Global Advisors first reported a position in UGI in Q1 2015 and held it in 6 quarters.
Eagle Global Advisors's UGI position peaked at $4.08M in Q2 2016.
430 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.