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 $5.72T 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