O'Shares Investment Advisers’s UGI UGI Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-49,571	Closed	-$1.79M	–	246
2022 Q1	$1.79M	Buy	49,571 +2,665	+6%	+$107K	0.14%	172
2021 Q4	$2.15M	Buy	46,906 +1,504	+3%	+$66.9K	0.15%	168
2021 Q3	$1.94M	Buy	45,402 +14,975	+49%	+$684K	0.14%	170
2021 Q2	$1.41M	Buy	30,427 +3,745	+14%	+$169K	0.1%	180
2021 Q1	$1.09M	Buy	26,682 +580	+2%	+$22.4K	0.08%	193
2020 Q4	$913K	Buy	26,102 +1,993	+8%	+$69.7K	0.07%	194
2020 Q3	$795K	Buy	+24,109	New	+$800K	0.08%	188
2020 Q2	–	Sell	-19,362	Closed	-$516K	–	387
2020 Q1	$516K	Sell	19,362 -1,474	-7%	-$55.8K	0.09%	182
2019 Q4	$941K	Buy	20,836 +285	+1%	+$13.1K	0.13%	139
2019 Q3	$1.03M	Buy	20,551 +11,607	+130%	+$580K	0.16%	119
2019 Q2	$478K	Sell	8,944 -126	-1%	-$6.71K	0.08%	221
2019 Q1	$503K	Sell	9,070 -1,046	-10%	-$57.2K	0.09%	209
2018 Q4	$540K	Buy	+10,116	New	+$562K	0.1%	193

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

O'Shares Investment Advisers's UGI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of UGI (UGI) in Q2 2022, closing a stake of 49,571 shares — an estimated $1.79M sold.

O'Shares Investment Advisers first reported a position in UGI in Q4 2018 and held it in 13 quarters. The position peaked at $2.15M in Q4 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

O'Shares Investment Advisers reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 49,571 UGI shares in Q2 2022, an estimated $1.79M.
O'Shares Investment Advisers first reported a position in UGI in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's UGI position peaked at $2.15M in Q4 2021.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.