Element Capital Management’s UGI UGI Stock Holding History

Element Capital Management’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 Q4	–	Sell	-166,096	Closed	-$3.82M	–	206
2023 Q3	$3.82M	Sell	166,096 -16,628	-9%	-$413K	0.34%	83
2023 Q2	$4.93M	Buy	+182,724	New	+$5.55M	0.33%	76
2019 Q2	–	Sell	-42,146	Closed	-$2.34M	–	709
2019 Q1	$2.34M	Buy	42,146 +17,533	+71%	+$959K	0.07%	235
2018 Q4	$1.31M	Sell	24,613 -10,131	-29%	-$563K	0.04%	271
2018 Q3	$1.93M	Buy	34,744 +14,963	+76%	+$806K	0.04%	292
2018 Q2	$1.03M	Buy	19,781 +13,465	+213%	+$652K	0.03%	261
2018 Q1	$281K	Buy	+6,316	New	+$283K	0.01%	510

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

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

First Eagle Investment Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management

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