USCA RIA’s UGI UGI Stock Holding History

USCA RIA’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	-65,547	Closed	-$2.96M	–	474
2019 Q4	$2.96M	Buy	+65,547	New	+$3M	0.26%	128
2019 Q2	–	Sell	-41,690	Closed	-$2.31M	–	475
2019 Q1	$2.31M	Buy	+41,690	New	+$2.28M	0.25%	130

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 $3.37T AUM 44.26% 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

USCA RIA's UGI Position: Q1 2020 in Review

USCA RIA sold out of UGI (UGI) in Q1 2020, closing a stake of 65,547 shares — an estimated $2.96M sold.

USCA RIA first reported a position in UGI in Q1 2019 and held it in 2 quarters. The position peaked at $2.96M in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

USCA RIA reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 65,547 UGI shares in Q1 2020, an estimated $2.96M.
USCA RIA first reported a position in UGI in Q1 2019 and held it in 2 quarters.
USCA RIA's UGI position peaked at $2.96M in Q4 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.