SeaCrest Wealth Management’s UGI UGI Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-1,669	Closed	-$64K	–	1460
2022 Q2	$64K	Buy	+1,669	New	+$64.7K	0.01%	1025
2019 Q2	–	Sell	-450	Closed	-$25K	–	1754
2019 Q1	$25K	Hold	450	–	–	﹤0.01%	1199
2018 Q4	$24K	Hold	450	–	–	﹤0.01%	1183
2018 Q3	$25K	Hold	450	–	–	﹤0.01%	1299
2018 Q2	$23K	Hold	450	–	–	﹤0.01%	1308
2018 Q1	$20K	Hold	450	–	–	﹤0.01%	1334
2017 Q4	$21K	Buy	+450	New	+$21.5K	﹤0.01%	1330

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

SeaCrest Wealth Management's UGI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of UGI (UGI) in Q3 2022, closing a stake of 1,669 shares — an estimated $64K sold.

SeaCrest Wealth Management first reported a position in UGI in Q4 2017 and held it in 7 quarters. The position peaked at $64K in Q2 2022. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

SeaCrest Wealth Management reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,669 UGI shares in Q3 2022, an estimated $64K.
SeaCrest Wealth Management first reported a position in UGI in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's UGI position peaked at $64K in Q2 2022.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.