Salient Capital Advisors’s UGI UGI Stock Holding History

Salient 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
2021 Q3	–	Sell	-10,162	Closed	-$471K	–	69
2021 Q2	$471K	Buy	+10,162	New	+$457K	0.02%	57
2019 Q4	–	Sell	-43,905	Closed	-$2.21M	–	79
2019 Q3	$2.21M	Buy	+43,905	New	+$2.19M	0.06%	36
2017 Q3	–	Sell	-48,671	Closed	-$2.36M	–	175
2017 Q2	$2.36M	Hold	48,671	–	–	0.05%	92
2017 Q1	$2.4M	Buy	48,671 +30,741	+171%	+$1.46M	0.04%	101
2016 Q4	$826K	Hold	17,930	–	–	0.02%	135
2016 Q3	$811K	Hold	17,930	–	–	0.02%	126
2016 Q2	$811K	Hold	17,930	–	–	0.02%	135
2016 Q1	$722K	Hold	17,930	–	–	0.02%	141
2015 Q4	$605K	Sell	17,930 -100	-0.6%	-$3.47K	0.02%	158
2015 Q3	$628K	Hold	18,030	–	–	0.02%	149
2015 Q2	$621K	Hold	18,030	–	–	0.01%	164
2015 Q1	$588K	Buy	18,030 +100	+0.6%	+$3.51K	0.01%	164
2014 Q4	$681K	Buy	17,930 +2,000	+13%	+$73.8K	0.01%	172
2014 Q3	$543K	Hold	15,930	–	–	0.01%	178
2014 Q2	$536K	Buy	15,930 +6,852	+75%	+$217K	0.01%	172
2014 Q1	$276K	Hold	9,078	–	–	0.01%	195
2013 Q4	$251K	Buy	9,078 +861	+10%	+$23.2K	0.01%	187
2013 Q3	$214K	Buy	+8,217	New	+$220K	0.01%	154

Other funds holding UGI

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Salient Capital Advisors's UGI Position: Q3 2021 in Review

Salient Capital Advisors sold out of UGI (UGI) in Q3 2021, closing a stake of 10,162 shares — an estimated $471K sold.

Salient Capital Advisors first reported a position in UGI in Q3 2013 and held it in 18 quarters. The position peaked at $2.4M in Q1 2017. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Salient Capital Advisors reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
Salient Capital Advisors sold 10,162 UGI shares in Q3 2021, an estimated $471K.
Salient Capital Advisors first reported a position in UGI in Q3 2013 and held it in 18 quarters.
Salient Capital Advisors's UGI position peaked at $2.4M in Q1 2017.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Salient Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.