Mid Continent Capital’s UGI UGI Stock Holding History

Mid Continent Capital’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
2015 Q3	$261K	Hold	7,500	–	–	0.02%	245
2015 Q2	$258K	Hold	7,500	–	–	0.01%	274
2015 Q1	$244K	Hold	7,500	–	–	0.01%	283
2014 Q4	$285K	Hold	7,500	–	–	0.02%	267
2014 Q3	$256K	Hold	7,500	–	–	0.01%	277
2014 Q2	$252K	Hold	7,500	–	–	0.01%	285
2014 Q1	$228K	Hold	7,500	–	–	0.01%	291
2013 Q4	$207K	Buy	+7,500	New	+$202K	0.01%	309

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mid Continent Capital's UGI Position: Q3 2015 in Review

Mid Continent Capital held its UGI (UGI) position steady in Q3 2015 at 7,500 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #245.

Mid Continent Capital first reported a position in UGI in Q4 2013 and has held it in 8 quarters since. The position peaked at $285K in Q4 2014. 346 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

Mid Continent Capital held 7,500 shares of UGI worth $261K as of Q3 2015.
Mid Continent Capital left its UGI share count unchanged in Q3 2015.
UGI made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #245 holding.
Mid Continent Capital first reported a position in UGI in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's UGI position peaked at $285K in Q4 2014.
346 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.