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Catalyst Capital Advisors’s UGI UGI Stock Holding History

Catalyst Capital 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
2024
Q2 		– Sell
-50,920
Closed -$1.25M – 413
2024
Q1 		$1.25M Sell
50,920
-1,000
-2% -$24K 0.03% 139
2023
Q4 		$1.28M Hold
51,920
– – 0.03% 127
2023
Q3 		$1.19M Hold
51,920
– – 0.03% 134
2023
Q2 		$1.4M Hold
51,920
– – 0.04% 134
2023
Q1 		$1.8M Sell
51,920
-1,080
-2% -$40.9K 0.06% 118
2022
Q4 		$1.96M Hold
53,000
– – 0.06% 112
2022
Q3 		$1.71M Hold
53,000
– – 0.06% 109
2022
Q2 		$2.05M Hold
53,000
– – 0.09% 116
2022
Q1 		$1.92M Buy
53,000
+10,040
+23% +$402K 0.08% 132
2021
Q4 		$1.97M Hold
42,960
– – 0.09% 135
2021
Q3 		$1.83M Hold
42,960
– – 0.09% 152
2021
Q2 		$1.99M Hold
42,960
– – 0.1% 139
2021
Q1 		$1.76M Hold
42,960
– – 0.1% 129
2020
Q4 		$1.5M Hold
42,960
– – 0.08% 131
2020
Q3 		$1.42M Hold
42,960
– – 0.08% 125
2020
Q2 		$1.37M Buy
+42,960
New +$1.3M 0.07% 126
2014
Q2 		– Sell
-18,789
Closed -$571K – 423
2014
Q1 		$571K Sell
18,789
-7,799
-29% -$225K 0.13% 204
2013
Q4 		$735K Buy
+26,588
New +$717K 0.24% 139

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return