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	–	1445
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Proficio Capital Partners's UGI Position: Q3 2019 in Review

Proficio Capital Partners sold out of UGI (UGI) in Q3 2019, closing a stake of 366 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in UGI in Q1 2016 and held it in 14 quarters. The position peaked at $62K in Q2 2017. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Proficio Capital Partners reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 366 UGI shares in Q3 2019, an estimated $20K.
Proficio Capital Partners first reported a position in UGI in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's UGI position peaked at $62K in Q2 2017.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.