OppenheimerFunds’s UGI UGI Stock Holding History

OppenheimerFunds’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 Q1	$2.42M	Sell	43,611 -9,199	-17%	-$503K	﹤0.01%	840
2018 Q4	$2.82M	Buy	52,810 +12,557	+31%	+$698K	﹤0.01%	812
2018 Q3	$2.23M	Sell	40,253 -4,286	-10%	-$231K	﹤0.01%	885
2018 Q2	$2.32M	Sell	44,539 -217	-0.5%	-$10.5K	﹤0.01%	873
2018 Q1	$1.99M	Buy	44,756 +7,816	+21%	+$350K	﹤0.01%	869
2017 Q4	$1.73M	Buy	36,940 +4,315	+13%	+$206K	﹤0.01%	979
2017 Q3	$1.53M	Buy	32,625 +1,576	+5%	+$76.9K	﹤0.01%	1024
2017 Q2	$1.5M	Buy	31,049 +1,326	+4%	+$65.9K	﹤0.01%	1030
2017 Q1	$1.47M	Buy	29,723 +3,167	+12%	+$151K	﹤0.01%	1052
2016 Q4	$1.22M	Buy	26,556 +4,277	+19%	+$191K	﹤0.01%	1044
2016 Q3	$1.01M	Buy	22,279 +2,381	+12%	+$109K	﹤0.01%	1016
2016 Q2	$900K	Sell	19,898 -3,123	-14%	-$132K	﹤0.01%	1028
2016 Q1	$928K	Sell	23,021 -11,994	-34%	-$435K	﹤0.01%	1022
2015 Q4	$1.18M	Buy	+35,015	New	+$1.22M	﹤0.01%	1005

Other funds holding UGI

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

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 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

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

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return