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Infrastructure Capital Advisors’s UGI UGI Stock Holding History

Infrastructure Capital Advisors’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
2025
Q2 		– Sell
-50,290
Closed -$1.66M – 154
2025
Q1 		$1.66M Buy
50,290
+3,190
+7% +$101K 0.12% 51
2024
Q4 		$1.33M Sell
47,100
-635,756
-93% -$16.5M 0.09% 55
2024
Q3 		$17.1M Sell
682,856
-23,737
-3% -$572K 2.31% 13
2024
Q2 		$16.2M Buy
+706,593
New +$17.1M 2.09% 13

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Infrastructure Capital Advisors's UGI Position: Q2 2025 in Review

Infrastructure Capital Advisors sold out of UGI (UGI) in Q2 2025, closing a stake of 50,290 shares — an estimated $1.66M sold.

Infrastructure Capital Advisors first reported a position in UGI in Q2 2024 and held it in 4 quarters. The position peaked at $17.1M in Q3 2024. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Infrastructure Capital Advisors reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 50,290 UGI shares in Q2 2025, an estimated $1.66M.
  • Infrastructure Capital Advisors first reported a position in UGI in Q2 2024 and held it in 4 quarters.
  • Infrastructure Capital Advisors's UGI position peaked at $17.1M in Q3 2024.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.