Edgemoor Investment Advisors’s UGI UGI Stock Holding History

Edgemoor Investment 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 Q2	–	Sell	-19,216	Closed	-$696K	–	158
2022 Q1	$696K	Sell	19,216 -260	-1%	-$10.4K	0.07%	101
2021 Q4	$894K	Sell	19,476 -189	-1%	-$8.4K	0.09%	87
2021 Q3	$838K	Sell	19,665 -4,015	-17%	-$183K	0.1%	83
2021 Q2	$1.1M	Hold	23,680	–	–	0.1%	75
2021 Q1	$971K	Sell	23,680 -324	-1%	-$12.5K	0.1%	74
2020 Q4	$839K	Sell	24,004 -216	-0.9%	-$7.56K	0.09%	74
2020 Q3	$799K	Sell	24,220 -817	-3%	-$27.1K	0.1%	75
2020 Q2	$796K	Sell	25,037 -162	-0.6%	-$4.91K	0.11%	72
2020 Q1	$672K	Sell	25,199 -1,404	-5%	-$53.2K	0.11%	73
2019 Q4	$1.2M	Sell	26,603 -1,241	-4%	-$56.9K	0.14%	76
2019 Q3	$1.4M	Buy	+27,844	New	+$1.39M	0.17%	73

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Edgemoor Investment Advisors's UGI Position: Q2 2022 in Review

Edgemoor Investment Advisors sold out of UGI (UGI) in Q2 2022, closing a stake of 19,216 shares — an estimated $696K sold.

Edgemoor Investment Advisors first reported a position in UGI in Q3 2019 and held it in 11 quarters. The position peaked at $1.4M in Q3 2019. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Edgemoor Investment Advisors reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Edgemoor Investment Advisors sold 19,216 UGI shares in Q2 2022, an estimated $696K.
Edgemoor Investment Advisors first reported a position in UGI in Q3 2019 and held it in 11 quarters.
Edgemoor Investment Advisors's UGI position peaked at $1.4M in Q3 2019.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.