Elkfork Partners’s UGI UGI Stock Holding History

Elkfork Partners’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
2019 Q3	$1.19M	Buy	23,694 +330	+1%	+$16.5K	0.03%	346
2019 Q2	$1.25M	Sell	23,364 -13,002	-36%	-$692K	0.03%	349
2019 Q1	$2.02M	Buy	36,366 +14,256	+64%	+$780K	0.05%	259
2018 Q4	$1.18M	Buy	22,110 +704	+3%	+$39.1K	0.03%	329
2018 Q3	$1.19M	Buy	21,406 +3,366	+19%	+$181K	0.03%	342
2018 Q2	$939K	Buy	18,040 +682	+4%	+$33K	0.02%	356
2018 Q1	$771K	Hold	17,358	–	–	0.02%	403
2017 Q4	$815K	Buy	17,358 +1,826	+12%	+$87.3K	0.02%	406
2017 Q3	$728K	Sell	15,532 -5,060	-25%	-$247K	0.02%	395
2017 Q2	$997K	Buy	20,592 +308	+2%	+$15.3K	0.03%	334
2017 Q1	$1M	Sell	20,284 -3,146	-13%	-$150K	0.03%	314
2016 Q4	$1.08M	Buy	+23,430	New	+$1.05M	0.04%	293

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Elkfork Partners's UGI Position: Q3 2019 in Review

Elkfork Partners increased its UGI (UGI) stake by 1.4% in Q3 2019, buying an estimated $16.5K and bringing the position to 23,694 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #346.

Elkfork Partners first reported a position in UGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.02M in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Elkfork Partners held 23,694 shares of UGI worth $1.19M as of Q3 2019.
Elkfork Partners bought 330 UGI shares in Q3 2019, an estimated $16.5K.
UGI made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #346 holding.
Elkfork Partners first reported a position in UGI in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's UGI position peaked at $2.02M in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.