Aequim Alternative Investments’s UGI Corporation UGIC Stock Holding History

Aequim Alternative Investments’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.39M	0.41%	49
2023 Q3	$13.5M	Sell	237,000 -75,000	-24%	-$4.61M	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%	-$937K	0.87%	38
2022 Q1	$29M	Hold	322,000	–	–	0.76%	37
2021 Q4	$33.8M	Buy	322,000 +60,000	+23%	+$6.15M	1.06%	28
2021 Q3	$26.3M	Buy	262,000 +112,000	+75%	+$11.8M	1.02%	26
2021 Q2	$16M	Buy	+150,000	New	+$15.9M	0.69%	43

Aequim Alternative Investments's UGIC Position: Q2 2024 in Review

Aequim Alternative Investments sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 174,000 shares — an estimated $10.1M sold.

Aequim Alternative Investments first reported a position in UGIC in Q2 2021 and held it in 12 quarters. The position peaked at $33.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.

Aequim Alternative Investments reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
Aequim Alternative Investments sold 174,000 UGI Corporation shares in Q2 2024, an estimated $10.1M.
Aequim Alternative Investments first reported a position in UGI Corporation in Q2 2021 and held it in 12 quarters.
Aequim Alternative Investments's UGI Corporation position peaked at $33.8M in Q4 2021.
0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.

Based on Aequim Alternative Investments's 13F filing for Q2 2024, filed 12 Aug 2024.