QCI Asset Management’s UGI UGI Stock Holding History

QCI Asset Management’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	-1,342	Closed	-$36K	–	442
2020 Q1	$36K	Hold	1,342	–	–	﹤0.01%	263
2019 Q4	$61K	Hold	1,342	–	–	0.01%	242
2019 Q3	$67K	Hold	1,342	–	–	0.01%	241
2019 Q2	$72K	Hold	1,342	–	–	0.01%	235
2019 Q1	$74K	Hold	1,342	–	–	0.01%	220
2018 Q4	$72K	Hold	1,342	–	–	0.01%	217
2018 Q3	$74K	Hold	1,342	–	–	0.01%	225
2018 Q2	$70K	Hold	1,342	–	–	0.01%	213
2018 Q1	$60K	Hold	1,342	–	–	0.01%	243
2017 Q4	$63K	Hold	1,342	–	–	0.01%	233
2017 Q3	$63K	Hold	1,342	–	–	0.01%	200
2017 Q2	$65K	Hold	1,342	–	–	0.01%	194
2017 Q1	$66K	Hold	1,342	–	–	0.01%	186
2016 Q4	$62K	Hold	1,342	–	–	0.01%	183
2016 Q3	$61K	Hold	1,342	–	–	0.01%	188
2016 Q2	$61K	Hold	1,342	–	–	0.01%	192
2016 Q1	$54K	Hold	1,342	–	–	0.01%	193
2015 Q4	$45K	Hold	1,342	–	–	0.01%	202
2015 Q3	$47K	Hold	1,342	–	–	0.01%	206
2015 Q2	$46K	Hold	1,342	–	–	0.01%	193
2015 Q1	$44K	Hold	1,342	–	–	0.01%	195
2014 Q4	$51K	Hold	1,342	–	–	0.01%	193
2014 Q3	$46K	Sell	1,342 -1	-0.1%	-$34	0.01%	208
2014 Q2	$45K	Hold	1,343	–	–	0.01%	210
2014 Q1	$41K	Hold	1,343	–	–	0.01%	213
2013 Q4	$37K	Hold	1,343	–	–	0.01%	220
2013 Q3	$35K	Hold	1,343	–	–	0.01%	212
2013 Q2	$35K	Buy	+1,343	New	+$35.4K	0.01%	225

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

QCI Asset Management's UGI Position: Q2 2020 in Review

QCI Asset Management sold out of UGI (UGI) in Q2 2020, closing a stake of 1,342 shares — an estimated $36K sold.

QCI Asset Management first reported a position in UGI in Q2 2013 and held it in 28 quarters. The position peaked at $74K in Q1 2019. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

QCI Asset Management reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,342 UGI shares in Q2 2020, an estimated $36K.
QCI Asset Management first reported a position in UGI in Q2 2013 and held it in 28 quarters.
QCI Asset Management's UGI position peaked at $74K in Q1 2019.
437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.