Spirit of America Management Corp’s UGI UGI Stock Holding History

Spirit of America Management 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 Q2	–	Sell	-8,000	Closed	-$291K	–	313
2026 Q1	$291K	Hold	8,000	–	–	0.06%	214
2025 Q4	$299K	Sell	8,000 -2,000	-20%	-$70.8K	0.06%	213
2025 Q3	$333K	Hold	10,000	–	–	0.07%	222
2025 Q2	$364K	Hold	10,000	–	–	0.08%	212
2025 Q1	$331K	Sell	10,000 -4,000	-29%	-$127K	0.07%	215
2024 Q4	$395K	Hold	14,000	–	–	0.08%	190
2024 Q3	$350K	Hold	14,000	–	–	0.07%	206
2024 Q2	$321K	Hold	14,000	–	–	0.07%	206
2024 Q1	$344K	Hold	14,000	–	–	0.07%	193
2023 Q4	$344K	Sell	14,000 -3,000	-18%	-$66.2K	0.08%	182
2023 Q3	$391K	Sell	17,000 -31,172	-65%	-$774K	0.09%	162
2023 Q2	$1.3M	Sell	48,172 -8,250	-15%	-$250K	0.29%	82
2023 Q1	$1.96M	Hold	56,422	–	–	0.44%	57
2022 Q4	$2.09M	Sell	56,422 -8,000	-12%	-$289K	0.47%	54
2022 Q3	$2.08M	Sell	64,422 -2,000	-3%	-$78.9K	0.49%	53
2022 Q2	$2.56M	Sell	66,422 -21,500	-24%	-$833K	0.58%	44
2022 Q1	$3.19M	Sell	87,922 -25,000	-22%	-$1,000K	0.62%	39
2021 Q4	$5.18M	Sell	112,922 -7,000	-6%	-$311K	1.04%	27
2021 Q3	$5.11M	Sell	119,922 -3,000	-2%	-$137K	1.1%	28
2021 Q2	$5.69M	Hold	122,922	–	–	1.22%	21
2021 Q1	$5.04M	Sell	122,922 -1,000	-0.8%	-$38.6K	1.19%	21
2020 Q4	$4.33M	Sell	123,922 -1,000	-0.8%	-$35K	1.08%	25
2020 Q3	$4.12M	Hold	124,922	–	–	1.12%	25
2020 Q2	$3.97M	Hold	124,922	–	–	1.02%	26
2020 Q1	$3.33M	Sell	124,922 -2,240	-2%	-$84.8K	1.07%	25
2019 Q4	$5.74M	Sell	127,162 -5,660	-4%	-$259K	1%	27
2019 Q3	$6.68M	Buy	132,822 +35,572	+37%	+$1.78M	1.08%	25
2019 Q2	$5.19M	Hold	97,250	–	–	0.78%	37
2019 Q1	$5.39M	Sell	97,250 -24,750	-20%	-$1.35M	0.79%	37
2018 Q4	$6.51M	Hold	122,000	–	–	1.03%	29
2018 Q3	$6.77M	Hold	122,000	–	–	0.84%	35
2018 Q2	$6.35M	Hold	122,000	–	–	0.78%	37
2018 Q1	$5.42M	Buy	122,000 +5,700	+5%	+$256K	0.71%	42
2017 Q4	$5.46M	Hold	116,300	–	–	0.61%	48
2017 Q3	$5.45M	Sell	116,300 -5,200	-4%	-$254K	0.58%	48
2017 Q2	$5.88M	Buy	121,500 +6,700	+6%	+$333K	0.63%	45
2017 Q1	$5.67M	Hold	114,800	–	–	0.6%	46
2016 Q4	$5.29M	Buy	114,800 +7,250	+7%	+$325K	0.62%	48
2016 Q3	$4.87M	Buy	107,550 +14,600	+16%	+$666K	0.63%	46
2016 Q2	$4.21M	Buy	92,950 +23,700	+34%	+$999K	0.62%	46
2016 Q1	$2.79M	Buy	69,250 +52,250	+307%	+$1.9M	0.5%	52
2015 Q4	$574K	Hold	17,000	–	–	0.11%	166
2015 Q3	$592K	Buy	+17,000	New	+$594K	0.12%	156

Other funds holding UGI

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Spirit of America Management Corp's UGI Position: Q2 2026 in Review

Spirit of America Management Corp sold out of UGI (UGI) in Q2 2026, closing a stake of 8,000 shares — an estimated $291K sold.

Spirit of America Management Corp first reported a position in UGI in Q3 2015 and held it in 43 quarters. The position peaked at $6.77M in Q3 2018. 347 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Spirit of America Management Corp reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Spirit of America Management Corp sold 8,000 UGI shares in Q2 2026, an estimated $291K.
Spirit of America Management Corp first reported a position in UGI in Q3 2015 and held it in 43 quarters.
Spirit of America Management Corp's UGI position peaked at $6.77M in Q3 2018.
347 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.