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Hennion & Walsh Asset Management’s UGI UGI Stock Holding History

Hennion & Walsh Asset 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
Q3 		– Sell
-11,806
Closed -$318K – 841
2023
Q2 		$318K Buy
11,806
+574
+5% +$17.4K 0.02% 640
2023
Q1 		$390K Buy
11,232
+727
+7% +$27.6K 0.02% 575
2022
Q4 		$389K Sell
10,505
-984
-9% -$35.6K 0.02% 555
2022
Q3 		$371K Sell
11,489
-2,500
-18% -$98.6K 0.02% 549
2022
Q2 		$540K Buy
13,989
+316
+2% +$12.2K 0.03% 467
2022
Q1 		$495K Buy
13,673
+1,668
+14% +$66.7K 0.03% 516
2021
Q4 		$551K Buy
12,005
+3,093
+35% +$138K 0.03% 521
2021
Q3 		$380K Buy
8,912
+3,066
+52% +$140K 0.02% 577
2021
Q2 		$271K Buy
5,846
+46
+0.8% +$2.07K 0.01% 642
2021
Q1 		$238K Buy
+5,800
New +$224K 0.01% 647

Other funds holding UGI

BlackRock
BlackRock New York $5.72T 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 $240B 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