TL Private Wealth’s UGI UGI Stock Holding History

TL Private Wealth’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	-9,935	Closed	-$345K	–	43
2023 Q1	$345K	Hold	9,935	–	–	0.2%	30
2022 Q4	$397K	Hold	9,935	–	–	0.23%	27
2022 Q3	$324K	Hold	9,935	–	–	0.2%	28
2022 Q2	$395K	Hold	9,935	–	–	0.23%	25
2022 Q1	$355K	Hold	9,935	–	–	0.19%	31
2021 Q4	$441K	Hold	9,935	–	–	0.25%	25
2021 Q3	$444K	Hold	9,935	–	–	0.24%	26
2021 Q2	$460K	Hold	9,935	–	–	0.27%	28
2021 Q1	$424K	Hold	9,935	–	–	0.26%	30
2020 Q4	$369K	Hold	9,935	–	–	0.23%	31
2020 Q3	$347K	Hold	9,935	–	–	0.24%	29
2020 Q2	$323K	Hold	9,935	–	–	0.26%	29
2020 Q1	$293K	Hold	9,935	–	–	0.27%	26
2019 Q4	$413K	Buy	+9,935	New	+$455K	0.36%	24

Other funds holding UGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

TL Private Wealth's UGI Position: Q2 2023 in Review

TL Private Wealth sold out of UGI (UGI) in Q2 2023, closing a stake of 9,935 shares — an estimated $345K sold.

TL Private Wealth first reported a position in UGI in Q4 2019 and held it in 14 quarters. The position peaked at $460K in Q2 2021. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

TL Private Wealth reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
TL Private Wealth sold 9,935 UGI shares in Q2 2023, an estimated $345K.
TL Private Wealth first reported a position in UGI in Q4 2019 and held it in 14 quarters.
TL Private Wealth's UGI position peaked at $460K in Q2 2021.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on TL Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.