DFPG Investments’s UGI UGI Stock Holding History

DFPG Investments’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
2023 Q2	–	Sell	-7,044	Closed	-$245K	–	599
2023 Q1	$245K	Buy	7,044 +1,055	+18%	+$40K	0.03%	474
2022 Q4	$246K	Buy	+5,989	New	+$216K	0.04%	393

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DFPG Investments's UGI Position: Q2 2023 in Review

DFPG Investments sold out of UGI (UGI) in Q2 2023, closing a stake of 7,044 shares — an estimated $245K sold.

DFPG Investments first reported a position in UGI in Q4 2022 and held it in 2 quarters. The position peaked at $246K in Q4 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

DFPG Investments reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 7,044 UGI shares in Q2 2023, an estimated $245K.
DFPG Investments first reported a position in UGI in Q4 2022 and held it in 2 quarters.
DFPG Investments's UGI position peaked at $246K in Q4 2022.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.