Kepos Capital’s UGI UGI Stock Holding History

Kepos Capital’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
2022 Q4	$57K	Sell	1,545 -241	-13%	-$8.71K	0.01%	239
2022 Q3	$58K	Buy	1,786 +74	+4%	+$2.92K	0.01%	276
2022 Q2	$66K	Buy	+1,712	New	+$66.4K	0.01%	307
2020 Q1	–	Sell	-11,709	Closed	-$529K	–	307
2019 Q4	$529K	Buy	+11,709	New	+$536K	0.05%	225
2019 Q2	–	Sell	-76,799	Closed	-$4.26M	–	409
2019 Q1	$4.26M	Sell	76,799 -44,492	-37%	-$2.43M	0.32%	99
2018 Q4	$6.47M	Hold	121,291	–	–	0.5%	45
2018 Q3	$6.73M	Buy	121,291 +5,789	+5%	+$312K	0.34%	48
2018 Q2	$6.01M	Hold	115,502	–	–	0.31%	69
2018 Q1	$5.13M	Buy	115,502 +101,310	+714%	+$4.54M	0.3%	50
2017 Q4	$666K	Hold	14,192	–	–	0.06%	156
2017 Q3	$665K	Buy	+14,192	New	+$693K	0.11%	73

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kepos Capital's UGI Position: Q4 2022 in Review

Kepos Capital reduced its UGI (UGI) stake by 13% in Q4 2022, selling an estimated $8.71K and leaving 1,545 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #239.

Kepos Capital first reported a position in UGI in Q3 2017 and has held it in 11 quarters since. The position peaked at $6.73M in Q3 2018. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

Kepos Capital held 1,545 shares of UGI worth $57K as of Q4 2022.
Kepos Capital sold 241 UGI shares in Q4 2022, an estimated $8.71K.
UGI made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #239 holding.
Kepos Capital first reported a position in UGI in Q3 2017 and has held it in 11 quarters since.
Kepos Capital's UGI position peaked at $6.73M in Q3 2018.
538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.