Mariner Independent Advisor Network’s UGI UGI Stock Holding History

Mariner Independent Advisor Network’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 Q3	$455K	Buy	14,080 +3,936	+39%	+$155K	0.02%	486
2022 Q2	$398K	Sell	10,144 -630	-6%	-$24.4K	0.02%	498
2022 Q1	$392K	Buy	+10,774	New	+$431K	0.02%	464
2019 Q2	–	Sell	-12,677	Closed	-$699K	–	387
2019 Q1	$699K	Sell	12,677 -1,703	-12%	-$93.2K	0.06%	270
2018 Q4	$778K	Buy	+14,380	New	+$799K	0.07%	247
2018 Q3	–	Sell	-12,246	Closed	-$637K	–	283
2018 Q2	$637K	Buy	+12,246	New	+$593K	0.11%	116

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mariner Independent Advisor Network's UGI Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its UGI (UGI) stake by 39% in Q3 2022, buying an estimated $155K and bringing the position to 14,080 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #486.

Mariner Independent Advisor Network first reported a position in UGI in Q2 2018 and has held it in 6 quarters since. The position peaked at $778K in Q4 2018. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Mariner Independent Advisor Network held 14,080 shares of UGI worth $455K as of Q3 2022.
Mariner Independent Advisor Network bought 3,936 UGI shares in Q3 2022, an estimated $155K.
UGI made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #486 holding.
Mariner Independent Advisor Network first reported a position in UGI in Q2 2018 and has held it in 6 quarters since.
Mariner Independent Advisor Network's UGI position peaked at $778K in Q4 2018.
511 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.