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
2025 Q4	–	Sell	-32,600	Closed	-$1.08M	–	1731
2025 Q3	$1.08M	Hold	32,600	–	–	﹤0.01%	1171
2025 Q2	$1.19M	Buy	32,600 +28,600	+715%	+$984K	﹤0.01%	1342
2025 Q1	$132K	Hold	4,000	–	–	﹤0.01%	1405
2024 Q4	$113K	Buy	+4,000	New	+$104K	﹤0.01%	1413
2022 Q4	–	Sell	-15,600	Closed	-$504K	–	1544
2022 Q3	$504K	Hold	15,600	–	–	﹤0.01%	1125
2022 Q2	$602K	Buy	+15,600	New	+$605K	﹤0.01%	1270
2021 Q4	–	Sell	-5,900	Closed	-$251K	–	1857
2021 Q3	$251K	Buy	+5,900	New	+$270K	﹤0.01%	1377
2017 Q2	–	Sell	-59,700	Closed	-$2.95M	–	1166
2017 Q1	$2.95M	Hold	59,700	–	–	0.03%	474
2016 Q4	$2.75M	Buy	+59,700	New	+$2.67M	0.03%	536
2016 Q3	–	Sell	-4,700	Closed	-$213K	–	1352
2016 Q2	$213K	Hold	4,700	–	–	﹤0.01%	970
2016 Q1	$189K	Buy	4,700 +3,300	+236%	+$120K	﹤0.01%	1031
2015 Q4	$47K	Hold	1,400	–	–	﹤0.01%	1282
2015 Q3	$49K	Buy	+1,400	New	+$48.9K	﹤0.01%	1182

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 443 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.
443 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.