CX Institutional’s UGI UGI Stock Holding History

CX Institutional’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 Q3	$149K	Buy	4,179 +3,249	+349%	+$119K	﹤0.01%	804
2026 Q2	$32K	Buy	930 +10	+1%	+$353	﹤0.01%	1059
2026 Q1	$34K	Buy	920 +9	+1%	+$339	﹤0.01%	1029
2025 Q4	$34K	Hold	911	–	–	﹤0.01%	1030
2025 Q3	$30K	Hold	911	–	–	﹤0.01%	1037
2025 Q2	$33K	Hold	911	–	–	﹤0.01%	913
2025 Q1	$30K	Buy	+911	New	+$28.9K	﹤0.01%	907
2023 Q1	–	Sell	-43,618	Closed	-$1.62M	–	589
2022 Q4	$1.62M	Buy	+43,618	New	+$1.58M	0.1%	212
2022 Q3	–	Sell	-22,330	Closed	-$863K	–	1090
2022 Q2	$863K	Buy	+22,330	New	+$865K	0.07%	252
2021 Q4	–	Sell	-37	Closed	-$2K	–	860
2021 Q3	$2K	Hold	37	–	–	﹤0.01%	922
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	919
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	840
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	852
2020 Q3	$1K	Buy	37 +8	+28%	+$265	﹤0.01%	869
2020 Q2	$1K	Buy	+29	New	+$880	﹤0.01%	841
2019 Q1	–	Sell	-100	Closed	-$5K	–	822
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	399
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	289
2018 Q2	$5K	Buy	+100	New	+$4.84K	﹤0.01%	272

Other funds holding UGI

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

CX Institutional's UGI Position: Q3 2026 in Review

CX Institutional increased its UGI (UGI) stake by 349% in Q3 2026, buying an estimated $119K and bringing the position to 4,179 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

CX Institutional first reported a position in UGI in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2022. 20 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

CX Institutional held 4,179 shares of UGI worth $149K as of Q3 2026.
CX Institutional bought 3,249 UGI shares in Q3 2026, an estimated $119K.
UGI made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #804 holding.
CX Institutional first reported a position in UGI in Q2 2018 and has held it in 18 quarters since.
CX Institutional's UGI position peaked at $1.62M in Q4 2022.
20 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.