RPg Family Wealth Advisory’s UGI UGI Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-1,800	Closed	-$60K	–	297
2020 Q3	$60K	Hold	1,800	–	–	0.03%	152
2020 Q2	$57.8K	Hold	1,800	–	–	0.04%	153
2020 Q1	$48K	Hold	1,800	–	–	0.04%	139
2019 Q4	$81.3K	Hold	1,800	–	–	0.05%	130
2019 Q3	$90.5K	Hold	1,800	–	–	0.05%	122
2019 Q2	$96.1K	Hold	1,800	–	–	0.06%	123
2019 Q1	$99.8K	Hold	1,800	–	–	0.06%	116
2018 Q4	$96K	Hold	1,800	–	–	0.09%	75
2018 Q3	$99.9K	Hold	1,800	–	–	0.08%	78
2018 Q2	$93.7K	Hold	1,800	–	–	0.07%	84
2018 Q1	$80K	Hold	1,800	–	–	0.07%	73
2017 Q4	$84.5K	Hold	1,800	–	–	0.07%	76
2017 Q3	$84.3K	Hold	1,800	–	–	0.07%	88
2017 Q2	$87.1K	Hold	1,800	–	–	0.08%	87
2017 Q1	$88.9K	Hold	1,800	–	–	0.07%	84
2016 Q4	$82.9K	Hold	1,800	–	–	0.07%	89
2016 Q3	$81.4K	Sell	1,800 -1,800	-50%	-$82.2K	0.06%	90
2016 Q2	$163K	Buy	3,600 +1,800	+100%	+$75.9K	0.07%	71
2016 Q1	$72.5K	Hold	1,800	–	–	0.06%	106
2015 Q4	$60.8K	Buy	+1,800	New	+$62.5K	0.06%	87

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

RPg Family Wealth Advisory's UGI Position: Q4 2020 in Review

RPg Family Wealth Advisory sold out of UGI (UGI) in Q4 2020, closing a stake of 1,800 shares — an estimated $60K sold.

RPg Family Wealth Advisory first reported a position in UGI in Q4 2015 and held it in 20 quarters. The position peaked at $163K in Q2 2016. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

RPg Family Wealth Advisory reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,800 UGI shares in Q4 2020, an estimated $60K.
RPg Family Wealth Advisory first reported a position in UGI in Q4 2015 and held it in 20 quarters.
RPg Family Wealth Advisory's UGI position peaked at $163K in Q2 2016.
475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.