Aequim Alternative Investments’s UGI Corporation UGIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-174,000	Closed	-$10.1M	–	106
2024 Q1	$10.1M	Hold	174,000	–	–	0.38%	55
2023 Q4	$10.3M	Sell	174,000 -63,000	-27%	-$3.71M	0.41%	49
2023 Q3	$13.5M	Sell	237,000 -75,000	-24%	-$4.29M	0.51%	46
2023 Q2	$20.7M	Hold	312,000	–	–	0.78%	39
2023 Q1	$25.3M	Hold	312,000	–	–	0.8%	36
2022 Q4	$27M	Hold	312,000	–	–	0.73%	39
2022 Q3	$24.9M	Hold	312,000	–	–	0.72%	41
2022 Q2	$28.4M	Sell	312,000 -10,000	-3%	-$911K	0.87%	38
2022 Q1	$29M	Hold	322,000	–	–	0.76%	37
2021 Q4	$33.8M	Buy	322,000 +60,000	+23%	+$6.3M	1.06%	28
2021 Q3	$26.3M	Buy	262,000 +112,000	+75%	+$11.3M	1.02%	26
2021 Q2	$16M	Buy	+150,000	New	+$16M	0.69%	43