JOYN Advisors’s UGI UGI Stock Holding History

JOYN 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 Q1	–	Sell	-438	Closed	-$23K	–	1330
2018 Q4	$23K	Buy	438 +136	+45%	+$7.56K	0.01%	615
2018 Q3	$17K	Buy	302 +85	+39%	+$4.58K	﹤0.01%	753
2018 Q2	$11K	Buy	217 +210	+3,000%	+$10.2K	﹤0.01%	885
2018 Q1	$0	Buy	+7	New	+$314	﹤0.01%	1413

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

CBOA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

JOYN Advisors's UGI Position: Q1 2019 in Review

JOYN Advisors sold out of UGI (UGI) in Q1 2019, closing a stake of 438 shares — an estimated $23K sold.

JOYN Advisors first reported a position in UGI in Q1 2018 and held it in 4 quarters. The position peaked at $23K in Q4 2018. 489 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

JOYN Advisors reported no remaining UGI position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 438 UGI shares in Q1 2019, an estimated $23K.
JOYN Advisors first reported a position in UGI in Q1 2018 and held it in 4 quarters.
JOYN Advisors's UGI position peaked at $23K in Q4 2018.
489 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.