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New England Private Wealth Advisors’s UGI UGI Stock Holding History

New England Private Wealth 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
Q4 		– Sell
-6,071
Closed -$305K – 155
2019
Q3 		$305K Hold
6,071
– – 0.07% 114
2019
Q2 		$324K Hold
6,071
– – 0.08% 115
2019
Q1 		$337K Hold
6,071
– – 0.09% 105
2018
Q4 		$324K Hold
6,071
– – 0.1% 101
2018
Q3 		$337K Hold
6,071
– – 0.09% 107
2018
Q2 		$316K Hold
6,071
– – 0.09% 109
2018
Q1 		$270K Hold
6,071
– – 0.08% 117
2017
Q4 		$285K Hold
6,071
– – 0.08% 113
2017
Q3 		$284K Hold
6,071
– – 0.08% 109
2017
Q2 		$294K Hold
6,071
– – 0.09% 104
2017
Q1 		$301K Hold
6,071
– – 0.1% 104
2016
Q4 		$279K Sell
6,071
-200
-3% -$8.95K 0.1% 100
2016
Q3 		$284K Hold
6,271
– – 0.1% 96
2016
Q2 		$284K Hold
6,271
– – 0.11% 94
2016
Q1 		$253K Hold
6,271
– – 0.1% 96
2015
Q4 		$212K Hold
6,271
– – 0.08% 109
2015
Q3 		$218K Hold
6,271
– – 0.09% 97
2015
Q2 		$217K Hold
6,271
– – 0.08% 99
2015
Q1 		$204K Hold
6,271
– – 0.08% 101
2014
Q4 		$239K Hold
6,271
– – 0.09% 88
2014
Q3 		$214K Buy
+6,271
New +$213K 0.09% 94

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return