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FDx Advisors’s UGI UGI Stock Holding History

FDx 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
2018
Q2 		– Sell
-11,673
Closed -$519K – 1095
2018
Q1 		$519K Buy
11,673
+2
+0% +$90 0.02% 736
2017
Q4 		$548K Hold
11,671
– – 0.01% 768
2017
Q3 		$547K Buy
+11,671
New +$570K 0.02% 764
2016
Q4 		– Sell
-14,222
Closed -$643K – 1163
2016
Q3 		$643K Sell
14,222
-1,155
-8% -$52.7K 0.03% 538
2016
Q2 		$696K Sell
15,377
-2,930
-16% -$123K 0.03% 477
2016
Q1 		$738K Buy
+18,307
New +$664K 0.03% 466

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return