Piedmont Investment Advisors’s UGI UGI Stock Holding History

Piedmont Investment 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 Q2	–	Sell	-15,746	Closed	-$420K	–	663
2020 Q1	$420K	Hold	15,746	–	–	0.02%	476
2019 Q4	$711K	Sell	15,746 -2,944	-16%	-$135K	0.02%	415
2019 Q3	$940K	Buy	18,690 +1,860	+11%	+$92.9K	0.04%	337
2019 Q2	$899K	Buy	16,830 +12,112	+257%	+$645K	0.04%	360
2019 Q1	$261K	Buy	4,718 +85	+2%	+$4.65K	0.01%	903
2018 Q4	$247K	Buy	+4,633	New	+$258K	0.01%	830
2018 Q3	–	Sell	-53,750	Closed	-$2.8M	–	2206
2018 Q2	$2.8M	Sell	53,750 -4,712	-8%	-$228K	0.13%	158
2018 Q1	$2.6M	Buy	+58,462	New	+$2.62M	0.07%	239
2014 Q3	–	Sell	-141	Closed	-$4.75K	–	346
2014 Q2	$4.75K	Buy	+141	New	+$4.46K	﹤0.01%	217
2014 Q1	–	Sell	-66	Closed	-$1.82K	–	345
2013 Q4	$1.82K	Hold	66	–	–	﹤0.01%	297
2013 Q3	$1.72K	Buy	+66	New	+$1.77K	﹤0.01%	254

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Piedmont Investment Advisors's UGI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of UGI (UGI) in Q2 2020, closing a stake of 15,746 shares — an estimated $420K sold.

Piedmont Investment Advisors first reported a position in UGI in Q3 2013 and held it in 11 quarters. The position peaked at $2.8M in Q2 2018. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

Piedmont Investment Advisors reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 15,746 UGI shares in Q2 2020, an estimated $420K.
Piedmont Investment Advisors first reported a position in UGI in Q3 2013 and held it in 11 quarters.
Piedmont Investment Advisors's UGI position peaked at $2.8M in Q2 2018.
437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.