MOTCO’s UGI UGI Stock Holding History

MOTCO’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 Q2	–	Sell	-478	Closed	-$20K	–	650
2021 Q1	$20K	Sell	478 -487	-50%	-$18.8K	﹤0.01%	408
2020 Q4	$34K	Buy	965 +956	+10,622%	+$33.5K	﹤0.01%	390
2020 Q3	$0	Hold	9	–	–	﹤0.01%	767
2020 Q2	$0	Hold	9	–	–	﹤0.01%	742
2020 Q1	$0	Buy	+9	New	+$341	﹤0.01%	751
2017 Q1	–	Sell	-900	Closed	-$41K	–	645
2016 Q4	$41K	Buy	+900	New	+$40.3K	﹤0.01%	325

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 $3.37T 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

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

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

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

MOTCO's UGI Position: Q2 2021 in Review

MOTCO sold out of UGI (UGI) in Q2 2021, closing a stake of 478 shares — an estimated $20K sold.

MOTCO first reported a position in UGI in Q4 2016 and held it in 6 quarters. The position peaked at $41K in Q4 2016. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

MOTCO reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
MOTCO sold 478 UGI shares in Q2 2021, an estimated $20K.
MOTCO first reported a position in UGI in Q4 2016 and held it in 6 quarters.
MOTCO's UGI position peaked at $41K in Q4 2016.
502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on MOTCO's 13F filing for Q2 2021, filed 4 Aug 2021.