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 $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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's UGI Position: Q4 2023 in Review

Element Capital Management sold out of UGI (UGI) in Q4 2023, closing a stake of 166,096 shares — an estimated $3.82M sold.

Element Capital Management first reported a position in UGI in Q1 2018 and held it in 7 quarters. The position peaked at $4.93M in Q2 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Element Capital Management reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 166,096 UGI shares in Q4 2023, an estimated $3.82M.
Element Capital Management first reported a position in UGI in Q1 2018 and held it in 7 quarters.
Element Capital Management's UGI position peaked at $4.93M in Q2 2023.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.