Harvest Capital Management’s UGI UGI Stock Holding History

Harvest Capital 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
2019 Q2	$262K	Hold	4,920	–	–	0.08%	83
2019 Q1	$273K	Hold	4,920	–	–	0.09%	85
2018 Q4	$262K	Hold	4,920	–	–	0.1%	80
2018 Q3	$273K	Hold	4,920	–	–	0.09%	89
2018 Q2	$256K	Hold	4,920	–	–	0.09%	90
2018 Q1	$219K	Hold	4,920	–	–	0.09%	80
2017 Q4	$231K	Hold	4,920	–	–	0.09%	82
2017 Q3	$231K	Hold	4,920	–	–	0.09%	84
2017 Q2	$238K	Hold	4,920	–	–	0.1%	85
2017 Q1	$243K	Hold	4,920	–	–	0.1%	87
2016 Q4	$226K	Hold	4,920	–	–	0.1%	85
2016 Q3	$216K	Hold	4,920	–	–	0.1%	84
2016 Q2	$222K	Buy	+4,920	New	+$207K	0.1%	82

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Capital Management's UGI Position: Q2 2019 in Review

Harvest Capital Management held its UGI (UGI) position steady in Q2 2019 at 4,920 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #83.

Harvest Capital Management first reported a position in UGI in Q2 2016 and has held it in 13 quarters since. The position peaked at $273K in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

Harvest Capital Management held 4,920 shares of UGI worth $262K as of Q2 2019.
Harvest Capital Management left its UGI share count unchanged in Q2 2019.
UGI made up 0.08% of Harvest Capital Management's portfolio in Q2 2019, its #83 holding.
Harvest Capital Management first reported a position in UGI in Q2 2016 and has held it in 13 quarters since.
Harvest Capital Management's UGI position peaked at $273K in Q1 2019.
452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.