Chicago Partners Investment Group’s UGI UGI Stock Holding History

Chicago Partners Investment Group’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	$449K	Buy	+12,154	New	+$430K	0.01%	1051
2018 Q4	–	Sell	-200	Closed	-$11K	–	885
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	801
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	809
2018 Q1	$9K	Sell	200 -25	-11%	-$1.12K	﹤0.01%	793
2017 Q4	$11K	Hold	225	–	–	﹤0.01%	735
2017 Q3	$11K	Buy	+225	New	+$11K	﹤0.01%	765
2017 Q2	–	Sell	-225	Closed	-$11K	–	786
2017 Q1	$11K	Hold	225	–	–	﹤0.01%	444
2016 Q4	$10K	Hold	225	–	–	﹤0.01%	434
2016 Q3	$10K	Hold	225	–	–	﹤0.01%	415
2016 Q2	$10K	Hold	225	–	–	﹤0.01%	358
2016 Q1	$9K	Hold	225	–	–	﹤0.01%	350
2015 Q4	$8K	Hold	225	–	–	﹤0.01%	415
2015 Q3	$8K	Hold	225	–	–	﹤0.01%	355
2015 Q2	$8K	Buy	225 +32	+17%	+$1.14K	﹤0.01%	368
2015 Q1	$7K	Sell	193 -257	-57%	-$9.01K	﹤0.01%	398
2014 Q4	$17K	Buy	+450	New	+$16.6K	0.01%	307

Other funds holding UGI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCM

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

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

Chicago Partners Investment Group's UGI Position: Q2 2026 in Review

Chicago Partners Investment Group opened a new position in UGI (UGI) in Q2 2026: 12,154 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Chicago Partners Investment Group previously reported a position in UGI as recently as Q3 2018.

Chicago Partners Investment Group first reported a position in UGI in Q4 2014 and has held it in 16 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Chicago Partners Investment Group held 12,154 shares of UGI worth $449K as of Q2 2026.
UGI was a new Chicago Partners Investment Group position in Q2 2026.
UGI made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1051 holding.
Chicago Partners Investment Group first reported a position in UGI in Q4 2014 and has held it in 16 quarters since.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.