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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

New England Private Wealth Advisors's UGI Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of UGI (UGI) in Q4 2019, closing a stake of 6,071 shares — an estimated $305K sold.

New England Private Wealth Advisors first reported a position in UGI in Q3 2014 and held it in 21 quarters. The position peaked at $337K in Q1 2019. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

New England Private Wealth Advisors reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
New England Private Wealth Advisors sold 6,071 UGI shares in Q4 2019, an estimated $305K.
New England Private Wealth Advisors first reported a position in UGI in Q3 2014 and held it in 21 quarters.
New England Private Wealth Advisors's UGI position peaked at $337K in Q1 2019.
491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.