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Oak Point Wealth Management’s UGI UGI Stock Holding History

Oak Point Wealth Management’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
2018
Q1 		$4K Hold
100
– – ﹤0.01% 184
2017
Q4 		$5K Buy
+100
New +$4.78K ﹤0.01% 178

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Oak Point Wealth Management's UGI Position: Q1 2018 in Review

Oak Point Wealth Management held its UGI (UGI) position steady in Q1 2018 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Oak Point Wealth Management first reported a position in UGI in Q4 2017 and has held it in 2 quarters since. The position peaked at $5K in Q4 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • Oak Point Wealth Management held 100 shares of UGI worth $4K as of Q1 2018.
  • Oak Point Wealth Management left its UGI share count unchanged in Q1 2018.
  • UGI made up ﹤0.01% of Oak Point Wealth Management's portfolio in Q1 2018, its #184 holding.
  • Oak Point Wealth Management first reported a position in UGI in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's UGI position peaked at $5K in Q4 2017.
  • 449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.