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MSH Capital Advisors’s UGI UGI Stock Holding History

MSH Capital Advisors’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
2026
Q1 		$2.06M Buy
56,508
+208
+0.4% +$7.83K 0.44% 65
2025
Q4 		$2.11M Buy
56,300
+147
+0.3% +$5.21K 0.45% 61
2025
Q3 		$1.87M Hold
56,153
– – 0.5% 62
2025
Q2 		$2.05M Buy
56,153
+300
+0.5% +$10.3K 0.59% 49
2025
Q1 		$1.85M Buy
55,853
+70
+0.1% +$2.22K 0.57% 52
2024
Q4 		$1.57M Buy
55,783
+14,161
+34% +$368K 0.5% 63
2024
Q3 		$1.04M Sell
41,622
-220
-0.5% -$5.3K 0.32% 87
2024
Q2 		$958K Buy
41,842
+944
+2% +$22.9K 0.32% 86
2024
Q1 		$1M Sell
40,898
-3,495
-8% -$83.9K 0.35% 82
2023
Q4 		$1.09M Sell
44,393
-108
-0.2% -$2.38K 0.41% 72
2023
Q3 		$1.02M Buy
44,501
+329
+0.7% +$8.16K 0.4% 75
2023
Q2 		$1.19M Buy
44,172
+1,183
+3% +$35.9K 0.44% 72
2023
Q1 		$1.49M Buy
42,989
+1,056
+3% +$40K 0.64% 55
2022
Q4 		$1.55M Sell
41,933
-1,943
-4% -$70.2K 0.7% 46
2022
Q3 		$1.42M Buy
43,876
+137
+0.3% +$5.41K 0.7% 51
2022
Q2 		$1.69M Buy
43,739
+1,153
+3% +$44.7K 0.78% 42
2022
Q1 		$1.54M Buy
42,586
+1,709
+4% +$68.4K 0.64% 52
2021
Q4 		$1.88M Buy
+40,877
New +$1.82M 0.84% 38

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return