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Denali Advisors’s UGI UGI Stock Holding History

Denali 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
2024
Q2 		– Sell
-700
Closed -$17.2K – 448
2024
Q1 		$17.2K Buy
+700
New +$16.8K 0.01% 333
2023
Q2 		– Sell
-500
Closed -$17.4K – 526
2023
Q1 		$17.4K Sell
500
-800
-62% -$30.3K 0.01% 303
2022
Q4 		$48.2K Buy
1,300
+100
+8% +$3.61K 0.02% 230
2022
Q3 		$39K Sell
1,200
-200
-14% -$7.89K 0.02% 240
2022
Q2 		$54K Sell
1,400
-9,800
-88% -$380K 0.02% 211
2022
Q1 		$406K Buy
11,200
+9,151
+447% +$366K 0.16% 124
2021
Q4 		$94K Buy
2,049
+619
+43% +$27.5K 0.04% 196
2021
Q3 		$61K Buy
1,430
+498
+53% +$22.8K 0.03% 178
2021
Q2 		$43K Buy
932
+847
+996% +$38.1K 0.02% 180
2021
Q1 		$3K Buy
+85
New +$3.29K ﹤0.01% 332
2019
Q4 		– Sell
-47,900
Closed -$2.41M – 353
2019
Q3 		$2.41M Hold
47,900
– – 0.34% 71
2019
Q2 		$2.56M Buy
47,900
+34,100
+247% +$1.81M 0.38% 69
2019
Q1 		$765K Buy
+13,800
New +$755K 0.12% 88
2016
Q4 		– Sell
-9,200
Closed -$416K – 309
2016
Q3 		$416K Hold
9,200
– – 0.06% 120
2016
Q2 		$416K Hold
9,200
– – 0.07% 119
2016
Q1 		$371K Hold
9,200
– – 0.08% 119
2015
Q4 		$311K Hold
9,200
– – 0.07% 118
2015
Q3 		$320K Hold
9,200
– – 0.07% 120
2015
Q2 		$317K Sell
9,200
-3,700
-29% -$131K 0.07% 124
2015
Q1 		$420K Buy
+12,900
New +$452K 0.1% 120

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Denali Advisors's UGI Position: Q2 2024 in Review

Denali Advisors sold out of UGI (UGI) in Q2 2024, closing a stake of 700 shares — an estimated $17.2K sold.

Denali Advisors first reported a position in UGI in Q1 2015 and held it in 20 quarters. The position peaked at $2.56M in Q2 2019. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

  • Denali Advisors reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 700 UGI shares in Q2 2024, an estimated $17.2K.
  • Denali Advisors first reported a position in UGI in Q1 2015 and held it in 20 quarters.
  • Denali Advisors's UGI position peaked at $2.56M in Q2 2019.
  • 463 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.