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 $5.7T AUM 30.48% 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

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

First Eagle Investment Management

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

Mitsubishi UFJ Trust & Banking

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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