Adage Capital Partners
UGI icon

Adage Capital Partners’s UGI UGI Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-425,000
Closed -$12M – 949
2024
Q4 		$12M Buy
+425,000
New +$11M 0.02% 564
2024
Q3 		– Sell
-1,000,000
Closed -$22.9M – 940
2024
Q2 		$22.9M Buy
1,000,000
+475,000
+90% +$11.5M 0.04% 396
2024
Q1 		$12.9M Sell
525,000
-750,000
-59% -$18M 0.02% 554
2023
Q4 		$31.4M Buy
1,275,000
+575,000
+82% +$12.7M 0.06% 306
2023
Q3 		$16.1M Buy
+700,000
New +$17.4M 0.04% 452
2015
Q4 		– Sell
-1,576,085
Closed -$54.9M – 739
2015
Q3 		$54.9M Sell
1,576,085
-149,057
-9% -$5.2M 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% +$3.69M 0.16% 173
2014
Q3 		$55.4M Sell
1,625,142
-400,001
-20% -$13.6M 0.14% 196
2014
Q2 		$68.2M Buy
2,025,143
+150,000
+8% +$4.74M 0.18% 168
2014
Q1 		$57M Hold
1,875,143
– – 0.16% 186
2013
Q4 		$51.8M Buy
1,875,143
+225,000
+14% +$6.06M 0.14% 199
2013
Q3 		$43M Hold
1,650,143
– – 0.12% 225
2013
Q2 		$43M Buy
+1,650,143
New +$43.4M 0.13% 204

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