Adage Capital Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425,000
| Closed | -$12M | – | 948 |
|
|
2024
Q4 | $12M | Buy |
+425,000
| New | +$12M | 0.02% | 564 |
|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$22.9M | – | 940 |
|
|
2024
Q2 | $22.9M | Buy |
1,000,000
+475,000
| +90% | +$10.9M | 0.04% | 396 |
|
|
2024
Q1 | $12.9M | Sell |
525,000
-750,000
| -59% | -$18.4M | 0.02% | 553 |
|
|
2023
Q4 | $31.4M | Buy |
1,275,000
+575,000
| +82% | +$14.1M | 0.06% | 306 |
|
|
2023
Q3 | $16.1M | Buy |
+700,000
| New | +$16.1M | 0.04% | 452 |
|
|
2015
Q4 | – | Sell |
-1,576,085
| Closed | -$54.9M | – | 738 |
|
|
2015
Q3 | $54.9M | Sell |
1,576,085
-149,057
| -9% | -$5.19M | 0.15% | 181 |
|
|
2015
Q2 | $59.4M | Hold |
1,725,142
| – | – | 0.15% | 194 |
|
|
2015
Q1 | $56.2M | Hold |
1,725,142
| – | – | 0.14% | 203 |
|
|
2014
Q4 | $65.5M | Buy |
1,725,142
+100,000
| +6% | +$3.8M | 0.16% | 172 |
|
|
2014
Q3 | $55.4M | Sell |
1,625,142
-400,001
| -20% | -$13.6M | 0.14% | 195 |
|
|
2014
Q2 | $68.2M | Buy |
2,025,143
+150,000
| +8% | +$5.05M | 0.18% | 168 |
|
|
2014
Q1 | $57M | Hold |
1,875,143
| – | – | 0.16% | 186 |
|
|
2013
Q4 | $51.8M | Buy |
1,875,143
+225,000
| +14% | +$6.22M | 0.14% | 199 |
|
|
2013
Q3 | $43M | Hold |
1,650,143
| – | – | 0.12% | 224 |
|
|
2013
Q2 | $43M | Buy |
+1,650,143
| New | +$43M | 0.13% | 204 |
|