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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return