Globeflex Capital’s UGI UGI Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-13,358	Closed	-$672K	–	549
2019 Q3	$672K	Sell	13,358 -12,471	-48%	-$623K	0.15%	230
2019 Q2	$1.38M	Sell	25,829 -342	-1%	-$18.2K	0.29%	94
2019 Q1	$1.45M	Sell	26,171 -3,367	-11%	-$184K	0.31%	94
2018 Q4	$1.58M	Buy	29,538 +1,409	+5%	+$78.3K	0.38%	73
2018 Q3	$1.56M	Buy	28,129 +4,093	+17%	+$221K	0.31%	96
2018 Q2	$1.25M	Sell	24,036 -217	-0.9%	-$10.5K	0.26%	133
2018 Q1	$1.08M	Buy	24,253 +10,244	+73%	+$459K	0.23%	154
2017 Q4	$658K	Sell	14,009 -1,334	-9%	-$63.7K	0.18%	199
2017 Q3	$719K	Sell	15,343 -20,158	-57%	-$984K	0.2%	187
2017 Q2	$1.72M	Buy	35,501 +15,863	+81%	+$789K	0.42%	61
2017 Q1	$970K	Sell	19,638 -2,214	-10%	-$105K	0.23%	171
2016 Q4	$1.01M	Buy	21,852 +21,832	+109,160%	+$977K	0.25%	153
2016 Q3	$1K	Sell	20 -31,664	-100%	-$1.45M	﹤0.01%	424
2016 Q2	$1.43M	Buy	+31,684	New	+$1.34M	0.39%	70
2014 Q3	–	Sell	-184,566	Closed	-$6.21M	–	658
2014 Q2	$6.21M	Buy	184,566 +3,268	+2%	+$103K	0.68%	40
2014 Q1	$5.51M	Sell	181,298 -30	-0%	-$864	0.63%	53
2013 Q4	$5.01M	Sell	181,328 -3,678	-2%	-$99.1K	0.6%	63
2013 Q3	$4.83M	Sell	185,006 -2,824	-2%	-$75.7K	0.62%	52
2013 Q2	$4.9M	Buy	+187,830	New	+$4.94M	0.67%	42

Other funds holding UGI

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Mitsubishi UFJ Trust & Banking

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

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