Sigma Planning Corp’s UGI UGI Stock Holding History

Sigma Planning Corp’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 Q3	$213K	Sell	5,958 -322	-5%	-$11.8K	0.01%	1228
2026 Q2	$217K	Sell	6,280 -268	-4%	-$9.47K	0.01%	1284
2026 Q1	$239K	Buy	6,548 +714	+12%	+$26.9K	0.01%	1153
2025 Q4	$218K	Sell	5,834 -1,067	-15%	-$37.8K	0.01%	1182
2025 Q3	$230K	Sell	6,901 -865	-11%	-$30.2K	0.01%	1155
2025 Q2	$283K	Sell	7,766 -161	-2%	-$5.54K	0.01%	1017
2025 Q1	$262K	Sell	7,927 -1,848	-19%	-$58.5K	0.01%	1008
2024 Q4	$276K	Sell	9,775 -406	-4%	-$10.5K	0.01%	965
2024 Q3	$255K	Sell	10,181 -1,831	-15%	-$44.1K	0.01%	1023
2024 Q2	$275K	Buy	12,012 +694	+6%	+$16.8K	0.01%	959
2024 Q1	$278K	Buy	+11,318	New	+$272K	0.01%	994
2023 Q2	–	Sell	-7,507	Closed	-$261K	–	1352
2023 Q1	$261K	Buy	+7,507	New	+$285K	0.01%	1056
2022 Q2	–	Sell	-17,104	Closed	-$620K	–	1437
2022 Q1	$620K	Buy	+17,104	New	+$684K	0.02%	751
2015 Q1	–	Sell	-9,620	Closed	-$365K	–	788
2014 Q4	$365K	Buy	+9,620	New	+$355K	0.05%	431

Other funds holding UGI

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

EDMP Inc Lutz, Florida $130M AUM 14.11% 1-Year Est. Return

Sigma Planning Corp's UGI Position: Q3 2026 in Review

Sigma Planning Corp reduced its UGI (UGI) stake by 5.1% in Q3 2026, selling an estimated $11.8K and leaving 5,958 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1228.

Sigma Planning Corp first reported a position in UGI in Q4 2014 and has held it in 14 quarters since. The position peaked at $620K in Q1 2022. 168 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Sigma Planning Corp held 5,958 shares of UGI worth $213K as of Q3 2026.
Sigma Planning Corp sold 322 UGI shares in Q3 2026, an estimated $11.8K.
UGI made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1228 holding.
Sigma Planning Corp first reported a position in UGI in Q4 2014 and has held it in 14 quarters since.
Sigma Planning Corp's UGI position peaked at $620K in Q1 2022.
168 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.