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Lighthouse Investment Partners’s UGI UGI Stock Holding History

Lighthouse Investment Partners’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
Q4 		– Sell
-377,293
Closed -$8.68M – 433
2023
Q3 		$8.68M Buy
+377,293
New +$9.36M 0.35% 56

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lighthouse Investment Partners's UGI Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of UGI (UGI) in Q4 2023, closing a stake of 377,293 shares — an estimated $8.68M sold.

Lighthouse Investment Partners first reported a position in UGI in Q3 2023 and held it in 1 quarter. The position peaked at $8.68M in Q3 2023. 443 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 377,293 UGI shares in Q4 2023, an estimated $8.68M.
  • Lighthouse Investment Partners first reported a position in UGI in Q3 2023 and held it in 1 quarter.
  • Lighthouse Investment Partners's UGI position peaked at $8.68M in Q3 2023.
  • 443 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.