TFG Advisers’s UGI UGI Stock Holding History

TFG Advisers’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	-787	Closed	-$35K	–	423
2019 Q4	$35K	Buy	+787	New	+$36.1K	0.02%	298

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

TFG Advisers's UGI Position: Q1 2020 in Review

TFG Advisers sold out of UGI (UGI) in Q1 2020, closing a stake of 787 shares — an estimated $35K sold.

TFG Advisers first reported a position in UGI in Q4 2019 and held it in 1 quarter. The position peaked at $35K in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

TFG Advisers reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 787 UGI shares in Q1 2020, an estimated $35K.
TFG Advisers first reported a position in UGI in Q4 2019 and held it in 1 quarter.
TFG Advisers's UGI position peaked at $35K in Q4 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.