Tiedemann Advisors’s UGI UGI Stock Holding History

Tiedemann 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
2020 Q1	–	Sell	-11,699	Closed	-$533K	–	322
2019 Q4	$533K	Sell	11,699 -144	-1%	-$6.6K	0.03%	209
2019 Q3	$596K	Buy	+11,843	New	+$592K	0.03%	209
2019 Q2	–	Sell	-80,121	Closed	-$4.47M	–	419
2019 Q1	$4.47M	Sell	80,121 -24,977	-24%	-$1.37M	0.21%	79
2018 Q4	$5.65M	Sell	105,098 -65,942	-39%	-$3.67M	0.29%	63
2018 Q3	$9.53M	Buy	171,040 +12,700	+8%	+$684K	0.56%	36
2018 Q2	$8.29M	Buy	158,340 +74,370	+89%	+$3.6M	0.53%	45
2018 Q1	$3.75M	Buy	83,970 +48,910	+140%	+$2.19M	0.26%	64
2017 Q4	$1.66M	Buy	35,060 +11,380	+48%	+$544K	0.13%	88
2017 Q3	$1.12M	Buy	23,680 +501	+2%	+$24.5K	0.1%	141
2017 Q2	$1.12M	Sell	23,179 -3,697	-14%	-$184K	0.08%	196
2017 Q1	$1.33M	Sell	26,876 -2,724	-9%	-$129K	0.11%	152
2016 Q4	$1.36M	Buy	+29,600	New	+$1.33M	0.14%	119

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Tiedemann Advisors's UGI Position: Q1 2020 in Review

Tiedemann Advisors sold out of UGI (UGI) in Q1 2020, closing a stake of 11,699 shares — an estimated $533K sold.

Tiedemann Advisors first reported a position in UGI in Q4 2016 and held it in 12 quarters. The position peaked at $9.53M in Q3 2018. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Tiedemann Advisors reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Tiedemann Advisors sold 11,699 UGI shares in Q1 2020, an estimated $533K.
Tiedemann Advisors first reported a position in UGI in Q4 2016 and held it in 12 quarters.
Tiedemann Advisors's UGI position peaked at $9.53M in Q3 2018.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.