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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

CBOA

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

INR Advisory Services's UGI Position: Q2 2018 in Review

INR Advisory Services sold out of UGI (UGI) in Q2 2018, closing a stake of 52 shares — an estimated $2K sold.

INR Advisory Services first reported a position in UGI in Q3 2014 and held it in 11 quarters. The position peaked at $50K in Q4 2014. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

INR Advisory Services reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
INR Advisory Services sold 52 UGI shares in Q2 2018, an estimated $2K.
INR Advisory Services first reported a position in UGI in Q3 2014 and held it in 11 quarters.
INR Advisory Services's UGI position peaked at $50K in Q4 2014.
449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on INR Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.