Gideon Capital Advisors’s UGI UGI Stock Holding History

Gideon Capital 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
2019 Q2	–	Sell	-11,275	Closed	-$625K	–	439
2019 Q1	$625K	Buy	+11,275	New	+$617K	0.22%	121
2018 Q3	–	Sell	-12,116	Closed	-$631K	–	496
2018 Q2	$631K	Buy	12,116 +5,410	+81%	+$262K	0.32%	90
2018 Q1	$298K	Buy	+6,706	New	+$301K	0.18%	237
2017 Q4	–	Sell	-5,815	Closed	-$272K	–	408
2017 Q3	$272K	Buy	5,815 +501	+9%	+$24.5K	0.27%	174
2017 Q2	$257K	Sell	5,314 -3,566	-40%	-$177K	0.28%	165
2017 Q1	$439K	Buy	+8,880	New	+$422K	0.26%	140
2016 Q3	–	Sell	-7,334	Closed	-$332K	–	280
2016 Q2	$332K	Buy	+7,334	New	+$309K	0.19%	135
2016 Q1	–	Sell	-11,042	Closed	-$373K	–	236
2015 Q4	$373K	Buy	+11,042	New	+$383K	0.27%	127
2015 Q3	–	Sell	-6,217	Closed	-$214K	–	327
2015 Q2	$214K	Sell	6,217 -12,307	-66%	-$437K	0.09%	217
2015 Q1	$604K	Buy	18,524 +13,195	+248%	+$463K	0.24%	137
2014 Q4	$202K	Buy	+5,329	New	+$197K	0.1%	195

Other funds holding UGI

Wellington Management Group

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

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

BlackRock New York $5.7T 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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

First Eagle Investment Management

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

Prudential Financial

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

Geode Capital Management

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