Wheatland Advisors’s UGI UGI Stock Holding History

Wheatland 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
2019 Q4	–	Sell	-11,500	Closed	-$578K	–	99
2019 Q3	$578K	Hold	11,500	–	–	0.52%	62
2019 Q2	$614K	Hold	11,500	–	–	0.46%	64
2019 Q1	$637K	Hold	11,500	–	–	0.49%	60
2018 Q4	$614K	Sell	11,500 -300	-3%	-$16.7K	0.54%	59
2018 Q3	$655K	Sell	11,800 -100	-0.8%	-$5.39K	0.49%	64
2018 Q2	$620K	Sell	11,900 -300	-2%	-$14.5K	0.5%	63
2018 Q1	$542K	Hold	12,200	–	–	0.45%	65
2017 Q4	$573K	Hold	12,200	–	–	0.46%	63
2017 Q3	$572K	Hold	12,200	–	–	0.49%	64
2017 Q2	$591K	Hold	12,200	–	–	0.53%	59
2017 Q1	$603K	Sell	12,200 -5,400	-31%	-$257K	0.54%	58
2016 Q4	$811K	Sell	17,600 -300	-2%	-$13.4K	0.72%	49
2016 Q3	$810K	Hold	17,900	–	–	0.76%	48
2016 Q2	$810K	Hold	17,900	–	–	0.78%	46
2016 Q1	$721K	Hold	17,900	–	–	0.74%	50
2015 Q4	$604K	Sell	17,900 -283	-2%	-$9.82K	0.62%	55
2015 Q3	$633K	Hold	18,183	–	–	0.69%	53
2015 Q2	$626K	Hold	18,183	–	–	0.6%	58
2015 Q1	$593K	Sell	18,183 -150	-0.8%	-$5.26K	0.59%	55
2014 Q4	$696K	Hold	18,333	–	–	0.68%	52
2014 Q3	$625K	Hold	18,333	–	–	0.62%	54
2014 Q2	$1.16M	Hold	18,333	–	–	1.05%	39
2014 Q1	$557K	Hold	18,333	–	–	0.57%	56
2013 Q4	$507K	Buy	+18,333	New	+$494K	0.53%	58

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wheatland Advisors's UGI Position: Q4 2019 in Review

Wheatland Advisors sold out of UGI (UGI) in Q4 2019, closing a stake of 11,500 shares — an estimated $578K sold.

Wheatland Advisors first reported a position in UGI in Q4 2013 and held it in 24 quarters. The position peaked at $1.16M in Q2 2014. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

Wheatland Advisors reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
Wheatland Advisors sold 11,500 UGI shares in Q4 2019, an estimated $578K.
Wheatland Advisors first reported a position in UGI in Q4 2013 and held it in 24 quarters.
Wheatland Advisors's UGI position peaked at $1.16M in Q2 2014.
491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Wheatland Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.