Stephens Inc’s UGI UGI Stock Holding History

Stephens Inc’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
2023 Q2	–	Sell	-6,128	Closed	-$213K	–	1285
2023 Q1	$213K	Hold	6,128	–	–	﹤0.01%	1009
2022 Q4	$227K	Buy	+6,128	New	+$221K	﹤0.01%	954
2022 Q3	–	Sell	-6,103	Closed	-$236K	–	1259
2022 Q2	$236K	Hold	6,103	–	–	﹤0.01%	1012
2022 Q1	$221K	Sell	6,103 -1,065	-15%	-$42.6K	﹤0.01%	1140
2021 Q4	$329K	Buy	7,168 +745	+12%	+$33.1K	0.01%	1012
2021 Q3	$274K	Sell	6,423 -5	-0.1%	-$228	﹤0.01%	1087
2021 Q2	$298K	Buy	6,428 +34	+0.5%	+$1.53K	﹤0.01%	1038
2021 Q1	$262K	Buy	+6,394	New	+$247K	﹤0.01%	1060
2020 Q1	–	Sell	-6,506	Closed	-$294K	–	1203
2019 Q4	$294K	Sell	6,506 -1,050	-14%	-$48.1K	0.01%	875
2019 Q3	$380K	Buy	7,556 +2,394	+46%	+$120K	0.01%	831
2019 Q2	$276K	Buy	5,162 +550	+12%	+$29.3K	0.01%	954
2019 Q1	$256K	Buy	4,612 +821	+22%	+$44.9K	0.01%	969
2018 Q4	$202K	Buy	3,791 +33	+0.9%	+$1.83K	0.01%	982
2018 Q3	$208K	Buy	+3,758	New	+$203K	0.01%	1054
2017 Q4	–	Sell	-4,933	Closed	-$231K	–	724
2017 Q3	$231K	Buy	+4,933	New	+$241K	0.01%	632

Other funds holding UGI

BlackRock New York $5.7T 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

Geode Capital Management

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return