CWA Asset Management Group’s UGI UGI Stock Holding History

CWA Asset Management 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	$1.3M	Buy	+37,499	New	+$1.33M	0.04%	356
2025 Q3	–	Sell	-20,987	Closed	-$764K	–	715
2025 Q2	$764K	Buy	20,987 +4,429	+27%	+$152K	0.03%	373
2025 Q1	$548K	Sell	16,558 -2,285	-12%	-$72.4K	0.03%	419
2024 Q4	$532K	Buy	18,843 +3,847	+26%	+$99.8K	0.03%	372
2024 Q3	$375K	Buy	+14,996	New	+$361K	0.02%	425

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

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

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return