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Rational Advisors’s UGI UGI Stock Holding History

Rational 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
2017
Q3 		– Sell
-3,000
Closed -$145K – 378
2017
Q2 		$145K Sell
3,000
-3,000
-50% -$149K 0.09% 205
2017
Q1 		$296K Hold
6,000
– – 0.19% 136
2016
Q4 		$276K Sell
6,000
-39,800
-87% -$1.78M 0.26% 97
2016
Q3 		$2.07M Buy
45,800
+32,100
+234% +$1.47M 1.36% 12
2016
Q2 		$620K Sell
13,700
-12,750
-48% -$537K 0.43% 69
2016
Q1 		$1.07M Buy
+26,450
New +$959K 0.7% 38
2015
Q1 		– Sell
-19,500
Closed -$741K – 542
2014
Q4 		$741K Buy
+19,500
New +$719K 0.15% 159
2013
Q4 		$643K Sell
23,262
-435
-2% -$11.7K 0.06% 323
2013
Q3 		$618K Sell
23,697
-99
-0.4% -$2.65K 0.05% 365
2013
Q2 		$620K Buy
+23,796
New +$626K 0.05% 363

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return