LMR Partners’s UGI UGI Stock Holding History

LMR 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
2024 Q1	–	Sell	-20,956	Closed	-$516K	–	1318
2023 Q4	$516K	Hold	20,956	–	–	0.01%	645
2023 Q3	$482K	Buy	+20,956	New	+$520K	0.01%	561
2016 Q2	–	Sell	-112,951	Closed	-$4.55M	–	590
2016 Q1	$4.55M	Buy	+112,951	New	+$4.1M	0.5%	30

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMR Partners's UGI Position: Q1 2024 in Review

LMR Partners sold out of UGI (UGI) in Q1 2024, closing a stake of 20,956 shares — an estimated $516K sold.

LMR Partners first reported a position in UGI in Q1 2016 and held it in 3 quarters. The position peaked at $4.55M in Q1 2016. 444 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

LMR Partners reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 20,956 UGI shares in Q1 2024, an estimated $516K.
LMR Partners first reported a position in UGI in Q1 2016 and held it in 3 quarters.
LMR Partners's UGI position peaked at $4.55M in Q1 2016.
444 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.