INR Advisory Services’s UGI UGI Stock Holding History

INR Advisory Services’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	-52	Closed	-$2K	–	125
2018 Q1	$2K	Sell	52 -1	-2%	-$45	﹤0.01%	60
2017 Q4	$2K	Buy	53 +1	+2%	+$48	﹤0.01%	57
2017 Q3	$2K	Sell	52 -50	-49%	-$2.44K	﹤0.01%	55
2017 Q2	$5K	Sell	102 -14	-12%	-$696	﹤0.01%	62
2017 Q1	$6K	Buy	116 +64	+123%	+$3.04K	﹤0.01%	65
2016 Q4	$2K	Buy	52 +1	+2%	+$45	﹤0.01%	57
2016 Q3	$2K	Hold	51	–	–	﹤0.01%	61
2016 Q2	$2K	Hold	51	–	–	﹤0.01%	61
2016 Q1	$2K	Buy	+51	New	+$1.85K	﹤0.01%	48
2015 Q1	–	Sell	-1,311	Closed	-$50K	–	37
2014 Q4	$50K	Hold	1,311	–	–	0.01%	28
2014 Q3	$45K	Buy	+1,311	New	+$44.6K	0.01%	35

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

First Eagle Investment Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return