Aquatic Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,972
| Closed | -$1.26M | – | 1560 |
|
|
2025
Q1 | $1.26M | Buy |
+37,972
| New | +$1.26M | 0.03% | 539 |
|
|
2024
Q4 | – | Sell |
-32,500
| Closed | -$813K | – | 1626 |
|
|
2024
Q3 | $813K | Buy |
32,500
+10,300
| +46% | +$258K | 0.02% | 543 |
|
|
2024
Q2 | $508K | Sell |
22,200
-2,400
| -10% | -$55K | 0.02% | 538 |
|
|
2024
Q1 | $604K | Sell |
24,600
-116,600
| -83% | -$2.86M | 0.02% | 505 |
|
|
2023
Q4 | $3.47M | Buy |
141,200
+110,400
| +358% | +$2.72M | 0.09% | 227 |
|
|
2023
Q3 | $708K | Sell |
30,800
-60,600
| -66% | -$1.39M | 0.03% | 404 |
|
|
2023
Q2 | $2.47M | Buy |
91,400
+86,200
| +1,658% | +$2.32M | 0.13% | 164 |
|
|
2023
Q1 | $181K | Buy |
5,200
+3,800
| +271% | +$132K | 0.01% | 617 |
|
|
2022
Q4 | $52K | Buy |
+1,400
| New | +$52K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$23K | – | 1550 |
|
|
2021
Q4 | $23K | Buy |
+500
| New | +$23K | 0.04% | 559 |
|