TRCT
UGIC

Tower Research Capital (TRC)’s UGI Corporation UGIC Stock Holding History

Tower Research Capital (TRC)’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
2022
Q3 		– Sell
-17
Closed -$2K – 6638
2022
Q2 		$2K Buy
+17
New +$1.59K ﹤0.01% 5636
2022
Q1 		– Sell
-3
Closed – – 6726
2021
Q4 		$0 Buy
+3
New +$308 ﹤0.01% 6707

Other funds holding UGIC

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tower Research Capital (TRC)'s UGIC Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of UGI Corporation (UGIC) in Q3 2022, closing a stake of 17 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in UGIC in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 25 funds tracked by Wall St. Rank hold UGIC as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining UGI Corporation position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17 UGI Corporation shares in Q3 2022, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in UGI Corporation in Q4 2021 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s UGI Corporation position peaked at $2K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held UGI Corporation as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.