CL
UGIC

CSS LLC’s UGI Corporation UGIC Stock Holding History

CSS LLC’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,625
Closed -$637K – 982
2023
Q4 		$637K Buy
+10,625
New +$572K 0.04% 342
2021
Q3 		– Sell
-4,295
Closed -$457K – 1334
2021
Q2 		$457K Buy
+4,295
New +$457K 0.02% 649

Other funds holding UGIC

ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CSS LLC's UGIC Position: Q1 2024 in Review

CSS LLC sold out of UGI Corporation (UGIC) in Q1 2024, closing a stake of 10,625 shares — an estimated $637K sold.

CSS LLC first reported a position in UGIC in Q2 2021 and held it in 2 quarters. The position peaked at $637K in Q4 2023. 22 funds tracked by Wall St. Rank hold UGIC as of Q1 2024.

  • CSS LLC reported no remaining UGI Corporation position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 10,625 UGI Corporation shares in Q1 2024, an estimated $637K.
  • CSS LLC first reported a position in UGI Corporation in Q2 2021 and held it in 2 quarters.
  • CSS LLC's UGI Corporation position peaked at $637K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held UGI Corporation as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.