Twin Tree Management
UGI icon

Twin Tree Management’s UGI UGI Stock Holding History

Twin Tree Management’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
Q3 		– Sell
-2,747
Closed -$74.1K – 1561
2023
Q2 		$74.1K Buy
+2,747
New +$83.4K ﹤0.01% 1145
2022
Q4 		– Sell
-7,967
Closed -$288K – 1543
2022
Q3 		$258K Buy
+7,967
New +$314K ﹤0.01% 1167
2021
Q4 		– Sell
-1,002
Closed -$43K – 1856
2021
Q3 		$43K Buy
+1,002
New +$45.8K ﹤0.01% 1476
2021
Q2 		– Sell
-20,716
Closed -$850K – 1617
2021
Q1 		$850K Buy
20,716
+11,153
+117% +$431K ﹤0.01% 1000
2020
Q4 		$334K Sell
9,563
-2,188
-19% -$76.6K ﹤0.01% 1067
2020
Q3 		$388K Sell
11,751
-15,014
-56% -$498K ﹤0.01% 991
2020
Q2 		$851K Buy
26,765
+24,964
+1,386% +$757K ﹤0.01% 1082
2020
Q1 		$48K Buy
+1,801
New +$68.2K ﹤0.01% 1161
2019
Q3 		– Sell
-115
Closed -$6K – 1527
2019
Q2 		$6K Buy
+115
New +$6.12K ﹤0.01% 1173
2019
Q1 		– Sell
-713
Closed -$38K – 1618
2018
Q4 		$38K Buy
+713
New +$39.6K ﹤0.01% 1146
2017
Q1 		– Sell
-24,458
Closed -$1.16M – 1269
2016
Q4 		$1.13M Buy
+24,458
New +$1.09M 0.01% 753
2016
Q3 		– Sell
-1
Closed – – 1351
2016
Q2 		$0 Sell
1
-31
-97% -$1.31K ﹤0.01% 1405
2016
Q1 		$1K Sell
32
-887
-97% -$32.2K ﹤0.01% 1195
2015
Q4 		$31K Buy
919
+14
+2% +$486 ﹤0.01% 1309
2015
Q3 		$32K Buy
+905
New +$31.6K ﹤0.01% 1208

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's UGI Position: Q3 2023 in Review

Twin Tree Management sold out of UGI (UGI) in Q3 2023, closing a stake of 2,747 shares — an estimated $74.1K sold.

Twin Tree Management first reported a position in UGI in Q3 2015 and held it in 15 quarters. The position peaked at $1.13M in Q4 2016. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Twin Tree Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 2,747 UGI shares in Q3 2023, an estimated $74.1K.
  • Twin Tree Management first reported a position in UGI in Q3 2015 and held it in 15 quarters.
  • Twin Tree Management's UGI position peaked at $1.13M in Q4 2016.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.