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 $5.72T 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

Wellington Management Group

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return