MHI Funds’s UGI UGI Stock Holding History

MHI Funds’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 Q3	–	Sell	-3,519	Closed	-$183K	–	100
2018 Q2	$183K	Buy	3,519 +3,481	+9,161%	+$169K	0.16%	65
2018 Q1	$2K	Buy	+38	New	+$1.7K	﹤0.01%	95

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EIP

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

MHI Funds's UGI Position: Q3 2018 in Review

MHI Funds sold out of UGI (UGI) in Q3 2018, closing a stake of 3,519 shares — an estimated $183K sold.

MHI Funds first reported a position in UGI in Q1 2018 and held it in 2 quarters. The position peaked at $183K in Q2 2018. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

MHI Funds reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
MHI Funds sold 3,519 UGI shares in Q3 2018, an estimated $183K.
MHI Funds first reported a position in UGI in Q1 2018 and held it in 2 quarters.
MHI Funds's UGI position peaked at $183K in Q2 2018.
468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.