Salient Capital Advisors’s UGI UGI Stock Holding History

Salient Capital 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
2021 Q3	–	Sell	-10,162	Closed	-$471K	–	69
2021 Q2	$471K	Buy	+10,162	New	+$457K	0.02%	57
2019 Q4	–	Sell	-43,905	Closed	-$2.21M	–	79
2019 Q3	$2.21M	Buy	+43,905	New	+$2.19M	0.06%	36
2017 Q3	–	Sell	-48,671	Closed	-$2.36M	–	175
2017 Q2	$2.36M	Hold	48,671	–	–	0.05%	92
2017 Q1	$2.4M	Buy	48,671 +30,741	+171%	+$1.46M	0.04%	101
2016 Q4	$826K	Hold	17,930	–	–	0.02%	135
2016 Q3	$811K	Hold	17,930	–	–	0.02%	126
2016 Q2	$811K	Hold	17,930	–	–	0.02%	135
2016 Q1	$722K	Hold	17,930	–	–	0.02%	141
2015 Q4	$605K	Sell	17,930 -100	-0.6%	-$3.47K	0.02%	158
2015 Q3	$628K	Hold	18,030	–	–	0.02%	149
2015 Q2	$621K	Hold	18,030	–	–	0.01%	164
2015 Q1	$588K	Buy	18,030 +100	+0.6%	+$3.51K	0.01%	164
2014 Q4	$681K	Buy	17,930 +2,000	+13%	+$73.8K	0.01%	172
2014 Q3	$543K	Hold	15,930	–	–	0.01%	178
2014 Q2	$536K	Buy	15,930 +6,852	+75%	+$217K	0.01%	172
2014 Q1	$276K	Hold	9,078	–	–	0.01%	195
2013 Q4	$251K	Buy	9,078 +861	+10%	+$23.2K	0.01%	187
2013 Q3	$214K	Buy	+8,217	New	+$220K	0.01%	154

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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