Weiss Asset Management’s UGI UGI Stock Holding History

Weiss Asset 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
2022 Q4	–	Sell	-10,950	Closed	-$354K	–	655
2022 Q3	$354K	Buy	+10,950	New	+$432K	0.01%	554

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weiss Asset Management's UGI Position: Q4 2022 in Review

Weiss Asset Management sold out of UGI (UGI) in Q4 2022, closing a stake of 10,950 shares — an estimated $354K sold.

Weiss Asset Management first reported a position in UGI in Q3 2022 and held it in 1 quarter. The position peaked at $354K in Q3 2022. 539 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

Weiss Asset Management reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 10,950 UGI shares in Q4 2022, an estimated $354K.
Weiss Asset Management first reported a position in UGI in Q3 2022 and held it in 1 quarter.
Weiss Asset Management's UGI position peaked at $354K in Q3 2022.
539 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.