Proficio Capital Partners’s UGI UGI Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-366	Closed	-$20K	–	1449
2019 Q2	$20K	Sell	366 -51	-12%	-$2.71K	0.01%	692
2019 Q1	$23K	Sell	417 -92	-18%	-$5.03K	0.01%	600
2018 Q4	$27K	Buy	509 +92	+22%	+$5.11K	0.01%	465
2018 Q3	$23K	Sell	417 -78	-16%	-$4.2K	0.01%	552
2018 Q2	$26K	Hold	495	–	–	0.01%	525
2018 Q1	$22K	Sell	495 -81	-14%	-$3.63K	0.01%	566
2017 Q4	$27K	Sell	576 -441	-43%	-$21.1K	0.01%	498
2017 Q3	$48K	Sell	1,017 -201	-17%	-$9.81K	0.02%	384
2017 Q2	$62K	Buy	1,218 +212	+21%	+$10.5K	0.03%	338
2017 Q1	$50K	Buy	1,006 +506	+101%	+$24K	0.02%	384
2016 Q4	$23K	Hold	500	–	–	0.01%	414
2016 Q3	$23K	Hold	500	–	–	0.01%	405
2016 Q2	$23K	Buy	500 +479	+2,281%	+$20.2K	0.01%	411
2016 Q1	$1K	Buy	+21	New	+$762	﹤0.01%	953

Other funds holding UGI

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 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

Mitsubishi UFJ Trust & Banking

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

First Eagle Investment Management

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

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

Geode Capital Management

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

Prudential Financial

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