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 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 $3.38T AUM 44.17% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management's UGI Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of UGI (UGI) in Q3 2023, closing a stake of 11,806 shares — an estimated $318K sold.

Hennion & Walsh Asset Management first reported a position in UGI in Q1 2021 and held it in 10 quarters. The position peaked at $551K in Q4 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,806 UGI shares in Q3 2023, an estimated $318K.
Hennion & Walsh Asset Management first reported a position in UGI in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's UGI position peaked at $551K in Q4 2021.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.