Endurance Wealth Management’s UGI UGI Stock Holding History

Endurance Wealth 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	-1,500	Closed	-$67K	–	512
2018 Q1	$67K	Hold	1,500	–	–	0.01%	256
2017 Q4	$70K	Hold	1,500	–	–	0.01%	247
2017 Q3	$70K	Hold	1,500	–	–	0.01%	246
2017 Q2	$73K	Hold	1,500	–	–	0.01%	243
2017 Q1	$74K	Hold	1,500	–	–	0.01%	238
2016 Q4	$69K	Hold	1,500	–	–	0.01%	242
2016 Q3	$66K	Hold	1,500	–	–	0.01%	249
2016 Q2	$68K	Hold	1,500	–	–	0.01%	243
2016 Q1	$60K	Hold	1,500	–	–	0.01%	247
2015 Q4	$51K	Hold	1,500	–	–	0.01%	260
2015 Q3	$54K	Hold	1,500	–	–	0.01%	260
2015 Q2	$52K	Buy	+1,500	New	+$53.2K	0.01%	266

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 $3.37T AUM 44.26% 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

Endurance Wealth Management's UGI Position: Q2 2018 in Review

Endurance Wealth Management sold out of UGI (UGI) in Q2 2018, closing a stake of 1,500 shares — an estimated $67K sold.

Endurance Wealth Management first reported a position in UGI in Q2 2015 and held it in 12 quarters. The position peaked at $74K in Q1 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

Endurance Wealth Management reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
Endurance Wealth Management sold 1,500 UGI shares in Q2 2018, an estimated $67K.
Endurance Wealth Management first reported a position in UGI in Q2 2015 and held it in 12 quarters.
Endurance Wealth Management's UGI position peaked at $74K in Q1 2017.
449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.