Adage Capital Partners’s UGI UGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$12M Buy
2024
Q3
Sell
2024
Q2
$22.9M Buy
2024
Q1
$12.9M Sell
2023
Q4
$31.4M Buy
2023
Q3
$16.1M Buy
2015
Q4
Sell
2015
Q3
$54.9M Sell
2015
Q2
$59.4M Hold
2015
Q1
$56.2M Hold
2014
Q4
$65.5M Buy
2014
Q3
$55.4M Sell
2014
Q2
$68.2M Buy
2014
Q1
$57M Hold
2013
Q4
$51.8M Buy
2013
Q3
$43M Hold
2013
Q2
$43M Buy