LP
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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 – 1455
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 -$4.55K – 590
2016
Q1 		$4.55K Buy
+112,951
New +$4.1M 0.5% 30

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State Street
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Fidelity Investments
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SCM
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Deutsche Bank
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First Eagle Investment Management
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return