Old Port Advisors’s UGI UGI Stock Holding History

Old Port 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
2020 Q1	–	Sell	-9,878	Closed	-$441K	–	189
2019 Q4	$441K	Sell	9,878 -4,579	-32%	-$210K	0.21%	107
2019 Q3	$710K	Buy	+14,457	New	+$722K	0.37%	79

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Old Port Advisors's UGI Position: Q1 2020 in Review

Old Port Advisors sold out of UGI (UGI) in Q1 2020, closing a stake of 9,878 shares — an estimated $441K sold.

Old Port Advisors first reported a position in UGI in Q3 2019 and held it in 2 quarters. The position peaked at $710K in Q3 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Old Port Advisors reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Old Port Advisors sold 9,878 UGI shares in Q1 2020, an estimated $441K.
Old Port Advisors first reported a position in UGI in Q3 2019 and held it in 2 quarters.
Old Port Advisors's UGI position peaked at $710K in Q3 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.