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UGI icon

Ergoteles’s UGI UGI Stock Holding History

Ergoteles’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
Q3 		– Sell
-221,561
Closed -$5.98M – 800
2023
Q2 		$5.98M Buy
+221,561
New +$6.73M 0.29% 89
2022
Q4 		– Sell
-229,027
Closed -$7.4M – 1906
2022
Q3 		$7.4M Buy
+229,027
New +$9.04M 0.26% 74
2022
Q2 		– Sell
-153,126
Closed -$5.55M – 2017
2022
Q1 		$5.55M Buy
+153,126
New +$6.12M 0.21% 118
2021
Q4 		– Sell
-79,104
Closed -$3.37M – 1610
2021
Q3 		$3.37M Buy
+79,104
New +$3.61M 0.12% 191
2021
Q1 		– Sell
-79,700
Closed -$2.79M – 1069
2020
Q4 		$2.79M Buy
79,700
+60,800
+322% +$2.13M 0.09% 214
2020
Q3 		$623K Buy
+18,900
New +$627K 0.08% 193

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return