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	–	421
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Catalyst Capital Advisors's UGI Position: Q2 2024 in Review

Catalyst Capital Advisors sold out of UGI (UGI) in Q2 2024, closing a stake of 50,920 shares — an estimated $1.25M sold.

Catalyst Capital Advisors first reported a position in UGI in Q4 2013 and held it in 18 quarters. The position peaked at $2.05M in Q2 2022. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

Catalyst Capital Advisors reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 50,920 UGI shares in Q2 2024, an estimated $1.25M.
Catalyst Capital Advisors first reported a position in UGI in Q4 2013 and held it in 18 quarters.
Catalyst Capital Advisors's UGI position peaked at $2.05M in Q2 2022.
463 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.