Vantage Investment Advisors’s UGI UGI Stock Holding History

Vantage Investment 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
2018 Q3	$144K	Hold	2,604	–	–	0.03%	178
2018 Q2	$136K	Hold	2,604	–	–	0.03%	178
2018 Q1	$116K	Buy	2,604 +750	+40%	+$33.6K	0.03%	181
2017 Q4	$87K	Hold	1,854	–	–	0.02%	224
2017 Q3	$87K	Sell	1,854 -60	-3%	-$2.93K	0.02%	210
2017 Q2	$93K	Sell	1,914 -187	-9%	-$9.3K	0.03%	190
2017 Q1	$104K	Hold	2,101	–	–	0.03%	176
2016 Q4	$97K	Hold	2,101	–	–	0.04%	173
2016 Q3	$95K	Hold	2,101	–	–	0.04%	167
2016 Q2	$95K	Hold	2,101	–	–	0.04%	181
2016 Q1	$85K	Hold	2,101	–	–	0.04%	184
2015 Q4	$71K	Buy	2,101 +45	+2%	+$1.56K	0.04%	199
2015 Q3	$72K	Hold	2,056	–	–	0.04%	193
2015 Q2	$71K	Sell	2,056 -2,056	-50%	-$72.9K	0.04%	204
2015 Q1	$134K	Buy	4,112 +2,056	+100%	+$72.1K	0.04%	200
2014 Q4	$78K	Sell	2,056 -150	-7%	-$5.53K	0.04%	195
2014 Q3	$75K	Sell	2,206 -1	-0%	-$34	0.05%	190
2014 Q2	$74K	Hold	2,207	–	–	0.05%	194
2014 Q1	$67K	Hold	2,207	–	–	0.04%	187
2013 Q4	$61K	Buy	+2,207	New	+$59.5K	0.04%	190

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return