Beirne Wealth Consulting Services’s UGI UGI Stock Holding History

Beirne Wealth Consulting Services’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
2026 Q2	$231K	Sell	6,624 -400	-6%	-$14.1K	0.05%	93
2026 Q1	$258K	Hold	7,024	–	–	0.07%	97
2025 Q4	$266K	Sell	7,024 -440	-6%	-$15.6K	0.08%	95
2025 Q3	$251K	Buy	7,464 +440	+6%	+$15.4K	0.06%	182
2025 Q2	$258K	Hold	7,024	–	–	0.08%	86
2025 Q1	$235K	Sell	7,024 -500	-7%	-$15.8K	0.08%	90
2024 Q4	$215K	Buy	+7,524	New	+$195K	0.08%	88
2023 Q2	–	Sell	-6,000	Closed	-$211K	–	102
2023 Q1	$211K	Buy	+6,000	New	+$227K	0.15%	89
2022 Q3	–	Sell	-6,000	Closed	-$234K	–	105
2022 Q2	$234K	Hold	6,000	–	–	0.15%	79
2022 Q1	$219K	Hold	6,000	–	–	0.12%	87
2021 Q4	$278K	Hold	6,000	–	–	0.15%	84
2021 Q3	$258K	Hold	6,000	–	–	0.15%	83
2021 Q2	$280K	Hold	6,000	–	–	0.15%	80
2021 Q1	$248K	Hold	6,000	–	–	0.15%	79
2020 Q4	$212K	Buy	+6,000	New	+$210K	0.1%	148
2020 Q1	–	Sell	-6,000	Closed	-$273K	–	92
2019 Q4	$273K	Hold	6,000	–	–	0.24%	68
2019 Q3	$304K	Hold	6,000	–	–	0.25%	97
2019 Q2	$322K	Hold	6,000	–	–	0.29%	91
2019 Q1	$334K	Hold	6,000	–	–	0.26%	124
2018 Q4	$322K	Buy	+6,000	New	+$333K	0.27%	113

Other funds holding UGI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Beirne Wealth Consulting Services's UGI Position: Q2 2026 in Review

Beirne Wealth Consulting Services reduced its UGI (UGI) stake by 5.7% in Q2 2026, selling an estimated $14.1K and leaving 6,624 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #93.

Beirne Wealth Consulting Services first reported a position in UGI in Q4 2018 and has held it in 20 quarters since. The position peaked at $334K in Q1 2019. 217 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Beirne Wealth Consulting Services held 6,624 shares of UGI worth $231K as of Q2 2026.
Beirne Wealth Consulting Services sold 400 UGI shares in Q2 2026, an estimated $14.1K.
UGI made up 0.05% of Beirne Wealth Consulting Services's portfolio in Q2 2026, its #93 holding.
Beirne Wealth Consulting Services first reported a position in UGI in Q4 2018 and has held it in 20 quarters since.
Beirne Wealth Consulting Services's UGI position peaked at $334K in Q1 2019.
217 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.