Boothbay Fund Management’s UGI UGI Stock Holding History

Boothbay Fund Management’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 Q1	$2.71M	Sell	74,501 -49,537	-40%	-$1.86M	0.06%	502
2025 Q4	$4.64M	Sell	124,038 -59,091	-32%	-$2.09M	0.12%	315
2025 Q3	$6.09M	Buy	183,129 +45,811	+33%	+$1.6M	0.15%	258
2025 Q2	$5M	Sell	137,318 -42,100	-23%	-$1.45M	0.15%	292
2025 Q1	$5.93M	Sell	179,418 -70,217	-28%	-$2.22M	0.2%	180
2024 Q4	$7.05M	Buy	249,635 +95,943	+62%	+$2.49M	0.21%	168
2024 Q3	$3.85M	Buy	+153,692	New	+$3.7M	0.11%	321
2024 Q2	–	Sell	-23,897	Closed	-$586K	–	1924
2024 Q1	$586K	Buy	+23,897	New	+$574K	0.02%	951
2022 Q4	–	Sell	-6,432	Closed	-$208K	–	2532
2022 Q3	$208K	Buy	+6,432	New	+$254K	0.01%	1820
2020 Q1	–	Sell	-9,616	Closed	-$434K	–	1122
2019 Q4	$434K	Sell	9,616 -495	-5%	-$22.7K	0.05%	518
2019 Q3	$508K	Buy	10,111 +4,904	+94%	+$245K	0.06%	456
2019 Q2	$278K	Buy	+5,207	New	+$277K	0.03%	541

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return