Stellar Capital Management’s UGI UGI Stock Holding History

Stellar Capital 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 Q1	–	Sell	-5,364	Closed	-$242K	–	82
2019 Q4	$242K	Hold	5,364	–	–	0.14%	76
2019 Q3	$270K	Hold	5,364	–	–	0.17%	74
2019 Q2	$297K	Hold	5,364	–	–	0.19%	73
2019 Q1	$297K	Hold	5,364	–	–	0.19%	73
2018 Q4	$287K	Hold	5,364	–	–	0.22%	71
2018 Q3	$298K	Hold	5,364	–	–	0.19%	71
2018 Q2	$279K	Hold	5,364	–	–	0.18%	71
2018 Q1	$239K	Hold	5,364	–	–	0.15%	74
2017 Q4	$252K	Hold	5,364	–	–	0.17%	70
2017 Q3	$251K	Hold	5,364	–	–	0.18%	69
2017 Q2	$260K	Hold	5,364	–	–	0.19%	70
2017 Q1	$265K	Hold	5,364	–	–	0.2%	68
2016 Q4	$247K	Buy	+5,364	New	+$240K	0.2%	66
2016 Q2	$243K	Hold	5,364	–	–	0.27%	59
2016 Q1	$216K	Buy	+5,364	New	+$195K	0.24%	62
2015 Q1	–	Sell	-5,364	Closed	-$203K	–	68
2014 Q4	$203K	Sell	5,364 -645	-11%	-$23.8K	0.22%	63
2014 Q3	$205K	Hold	6,009	–	–	0.23%	63
2014 Q2	$202K	Buy	+6,009	New	+$190K	0.22%	63
2014 Q1	–	Sell	-6,009	Closed	-$166K	–	76
2013 Q4	$166K	Buy	+6,009	New	+$162K	0.18%	69

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

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

Stellar Capital Management's UGI Position: Q1 2020 in Review

Stellar Capital Management sold out of UGI (UGI) in Q1 2020, closing a stake of 5,364 shares — an estimated $242K sold.

Stellar Capital Management first reported a position in UGI in Q4 2013 and held it in 19 quarters. The position peaked at $298K in Q3 2018. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Stellar Capital Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Stellar Capital Management sold 5,364 UGI shares in Q1 2020, an estimated $242K.
Stellar Capital Management first reported a position in UGI in Q4 2013 and held it in 19 quarters.
Stellar Capital Management's UGI position peaked at $298K in Q3 2018.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.