SSG
UGIC

Summit Securities Group’s UGI Corporation UGIC Stock Holding History

Summit Securities Group’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-800
Closed -$46K – 967
2023
Q3 		$46K Buy
+800
New +$49.2K ﹤0.01% 293

Other funds holding UGIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Summit Securities Group's UGIC Position: Q4 2023 in Review

Summit Securities Group sold out of UGI Corporation (UGIC) in Q4 2023, closing a stake of 800 shares — an estimated $46K sold.

Summit Securities Group first reported a position in UGIC in Q3 2023 and held it in 1 quarter. The position peaked at $46K in Q3 2023. 23 funds tracked by Wall St. Rank hold UGIC as of Q4 2023.

  • Summit Securities Group reported no remaining UGI Corporation position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 800 UGI Corporation shares in Q4 2023, an estimated $46K.
  • Summit Securities Group first reported a position in UGI Corporation in Q3 2023 and held it in 1 quarter.
  • Summit Securities Group's UGI Corporation position peaked at $46K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held UGI Corporation as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.