Doliver Advisors’s UGI UGI Stock Holding History

Doliver 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
2022 Q3	–	Sell	-5,595	Closed	-$216K	–	170
2022 Q2	$216K	Hold	5,595	–	–	0.08%	145
2022 Q1	$203K	Hold	5,595	–	–	0.06%	160
2021 Q4	$234K	Hold	5,595	–	–	0.07%	140
2021 Q3	$238K	Hold	5,595	–	–	0.08%	145
2021 Q2	$259K	Hold	5,595	–	–	0.09%	124
2021 Q1	$229K	Buy	+5,595	New	+$216K	0.09%	121
2020 Q1	–	Sell	-5,595	Closed	-$253K	–	188
2019 Q4	$253K	Hold	5,595	–	–	0.1%	91
2019 Q3	$270K	Hold	5,595	–	–	0.11%	85
2019 Q2	$299K	Hold	5,595	–	–	0.12%	74
2019 Q1	$310K	Hold	5,595	–	–	0.13%	65
2018 Q4	$298K	Hold	5,595	–	–	0.15%	87
2018 Q3	$310K	Hold	5,595	–	–	0.13%	97
2018 Q2	$291K	Hold	5,595	–	–	0.12%	125
2018 Q1	$249K	Buy	+5,595	New	+$251K	0.11%	186

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Doliver Advisors's UGI Position: Q3 2022 in Review

Doliver Advisors sold out of UGI (UGI) in Q3 2022, closing a stake of 5,595 shares — an estimated $216K sold.

Doliver Advisors first reported a position in UGI in Q1 2018 and held it in 14 quarters. The position peaked at $310K in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Doliver Advisors reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Doliver Advisors sold 5,595 UGI shares in Q3 2022, an estimated $216K.
Doliver Advisors first reported a position in UGI in Q1 2018 and held it in 14 quarters.
Doliver Advisors's UGI position peaked at $310K in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.