CoreCap Advisors’s UGI UGI Stock Holding History

CoreCap 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
2026 Q2	$12.6K	Sell	364 -2,015	-85%	-$71.2K	﹤0.01%	1988
2026 Q1	$86.6K	Sell	2,379 -932	-28%	-$35.1K	﹤0.01%	1077
2025 Q4	$124K	Sell	3,311 -37	-1%	-$1.31K	﹤0.01%	955
2025 Q3	$111K	Buy	3,348 +3,217	+2,456%	+$112K	﹤0.01%	990
2025 Q2	$4.77K	Buy	131 +105	+404%	+$3.61K	﹤0.01%	2131
2025 Q1	$860	Buy	+26	New	+$824	﹤0.01%	2558
2022 Q4	$2.41K	Buy	+65	New	+$2.35K	﹤0.01%	1900
2022 Q3	–	Sell	-62	Closed	-$2K	–	2002
2022 Q2	$2K	Buy	+62	New	+$2.4K	﹤0.01%	1913
2022 Q1	–	Sell	-6	Closed	-$1K	–	2003
2021 Q4	$1K	Buy	+6	New	+$267	﹤0.01%	2266

Other funds holding UGI

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

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

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

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return