Monetary Management Group’s UGI UGI Stock Holding History

Monetary Management Group’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
2021 Q1	–	Sell	-500	Closed	-$17K	–	324
2020 Q4	$17K	Hold	500	–	–	0.01%	287
2020 Q3	$16K	Hold	500	–	–	0.01%	272
2020 Q2	$16K	Hold	500	–	–	0.01%	266
2020 Q1	$13K	Hold	500	–	–	0.01%	258
2019 Q4	$23K	Hold	500	–	–	0.01%	259
2019 Q3	$25K	Hold	500	–	–	0.01%	255
2019 Q2	$27K	Hold	500	–	–	0.01%	257
2019 Q1	$28K	Hold	500	–	–	0.01%	247
2018 Q4	$27K	Hold	500	–	–	0.01%	245
2018 Q3	$28K	Hold	500	–	–	0.01%	259
2018 Q2	$26K	Hold	500	–	–	0.01%	264
2018 Q1	$22K	Hold	500	–	–	0.01%	268
2017 Q4	$23K	Hold	500	–	–	0.01%	263
2017 Q3	$23K	Sell	500 -550	-52%	-$26.8K	0.01%	260
2017 Q2	$51K	Hold	1,050	–	–	0.02%	227
2017 Q1	$52K	Hold	1,050	–	–	0.02%	223
2016 Q4	$48K	Hold	1,050	–	–	0.02%	227
2016 Q3	$48K	Hold	1,050	–	–	0.02%	224
2016 Q2	$48K	Hold	1,050	–	–	0.02%	225
2016 Q1	$42K	Hold	1,050	–	–	0.02%	232
2015 Q4	$35K	Hold	1,050	–	–	0.02%	250
2015 Q3	$37K	Hold	1,050	–	–	0.02%	249
2015 Q2	$36K	Hold	1,050	–	–	0.02%	270
2015 Q1	$34K	Hold	1,050	–	–	0.02%	288
2014 Q4	$40K	Hold	1,050	–	–	0.02%	281
2014 Q3	$36K	Hold	1,050	–	–	0.02%	285
2014 Q2	$35K	Hold	1,050	–	–	0.02%	287
2014 Q1	$32K	Buy	+1,050	New	+$30.2K	0.01%	254

Other funds holding UGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monetary Management Group's UGI Position: Q1 2021 in Review

Monetary Management Group sold out of UGI (UGI) in Q1 2021, closing a stake of 500 shares — an estimated $17K sold.

Monetary Management Group first reported a position in UGI in Q1 2014 and held it in 28 quarters. The position peaked at $52K in Q1 2017. 498 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

Monetary Management Group reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
Monetary Management Group sold 500 UGI shares in Q1 2021, an estimated $17K.
Monetary Management Group first reported a position in UGI in Q1 2014 and held it in 28 quarters.
Monetary Management Group's UGI position peaked at $52K in Q1 2017.
498 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.