Premia Global Advisors’s UGI UGI Stock Holding History

Premia Global 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
2018 Q3	–	Sell	-85	Closed	-$4K	–	146
2018 Q2	$4K	Hold	85	–	–	0.01%	153
2018 Q1	$3K	Hold	85	–	–	﹤0.01%	363
2017 Q4	$3K	Buy	+85	New	+$4.06K	﹤0.01%	390

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Premia Global Advisors's UGI Position: Q3 2018 in Review

Premia Global Advisors sold out of UGI (UGI) in Q3 2018, closing a stake of 85 shares — an estimated $4K sold.

Premia Global Advisors first reported a position in UGI in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

Premia Global Advisors reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
Premia Global Advisors sold 85 UGI shares in Q3 2018, an estimated $4K.
Premia Global Advisors first reported a position in UGI in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's UGI position peaked at $4K in Q2 2018.
468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.