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 $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

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

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

LSV Asset Management

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

Wellington Management Group

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

Geode Capital Management

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

Bank of New York Mellon

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