Macquarie Group’s UGI Corporation UGIC Stock Holding History

Macquarie Group’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,366	Closed	-$3.24M	–	1216
2023 Q4	$3.32M	Hold	56,366	–	–	﹤0.01%	1074
2023 Q3	$3.2M	Hold	56,366	–	–	﹤0.01%	1038
2023 Q2	$3.72M	Hold	56,366	–	–	﹤0.01%	1002
2023 Q1	$4.52M	Sell	56,366 -6,188	-10%	-$539K	0.01%	951
2022 Q4	$5.38M	Hold	62,554	–	–	0.01%	969
2022 Q3	$4.96M	Buy	62,554 +12,340	+25%	+$1.14M	0.01%	994
2022 Q2	$4.58M	Hold	50,214	–	–	0.01%	1060
2022 Q1	$4.5K	Buy	50,214 +700	+1%	+$66.1K	﹤0.01%	1144
2021 Q4	$5.18M	Buy	+49,514	New	+$5.08M	﹤0.01%	1111
2021 Q3	–	Hold	0	–	–	–	1105
2021 Q2	–	Hold	0	–	–	–	1088

Other funds holding UGIC

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Macquarie Group's UGIC Position: Q1 2024 in Review

Macquarie Group sold out of UGI Corporation (UGIC) in Q1 2024, closing a stake of 56,366 shares — an estimated $3.24M sold.

Macquarie Group first reported a position in UGIC in Q4 2021 and held it in 9 quarters. The position peaked at $5.38M in Q4 2022. 22 funds tracked by Wall St. Rank hold UGIC as of Q1 2024.

Macquarie Group reported no remaining UGI Corporation position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 56,366 UGI Corporation shares in Q1 2024, an estimated $3.24M.
Macquarie Group first reported a position in UGI Corporation in Q4 2021 and held it in 9 quarters.
Macquarie Group's UGI Corporation position peaked at $5.38M in Q4 2022.
22 funds tracked by Wall St. Rank held UGI Corporation as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.