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CSS LLC’s UGI UGI Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-35,800
Closed -$1.19M – 1371
2025
Q3 		$1.19M Buy
35,800
+8,579
+32% +$300K 0.07% 285
2025
Q2 		$991K Buy
27,221
+25,711
+1,703% +$884K 0.06% 337
2025
Q1 		$49.9K Buy
+1,510
New +$47.8K ﹤0.01% 836
2024
Q4 		– Hold
0
– – – 1201
2024
Q3 		– Hold
0
– – – 1139
2024
Q1 		– Sell
-13,000
Closed -$320K – 1081
2023
Q4 		$320K Sell
13,000
-85,414
-87% -$1.88M 0.02% 542
2023
Q3 		$2.26M Buy
98,414
+86,414
+720% +$2.14M 0.19% 113
2023
Q2 		$324K Sell
12,000
-2,000
-14% -$60.7K 0.02% 531
2023
Q1 		$487K Buy
14,000
+4,000
+40% +$152K 0.04% 325
2022
Q4 		$371K Buy
+10,000
New +$361K 0.02% 463
2019
Q4 		– Sell
-2,947
Closed -$148K – 759
2019
Q3 		$148K Buy
+2,947
New +$147K 0.01% 477

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return