Arrowstreet Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58M | Buy |
1,593,122
+1,249,374
| +363% | +$47M | 0.03% | 452 |
|
|
2025
Q4 | $12.9M | Buy |
343,748
+197,098
| +134% | +$6.98M | 0.01% | 864 |
|
|
2025
Q3 | $4.88M | Sell |
146,650
-32,805
| -18% | -$1.15M | ﹤0.01% | 1183 |
|
|
2025
Q2 | $6.54M | Buy |
179,455
+119,006
| +197% | +$4.09M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $2M | Buy |
+60,449
| New | +$1.92M | ﹤0.01% | 1294 |
|
|
2022
Q2 | – | Sell |
-255,764
| Closed | -$9.26M | – | 1435 |
|
|
2022
Q1 | $9.26M | Buy |
255,764
+103,898
| +68% | +$4.16M | 0.01% | 528 |
|
|
2021
Q4 | $6.97M | Buy |
+151,866
| New | +$6.75M | 0.01% | 732 |
|
|
2021
Q1 | – | Sell |
-107,300
| Closed | -$3.75M | – | 2547 |
|
|
2020
Q4 | $3.75M | Buy |
+107,300
| New | +$3.75M | 0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-252,176
| Closed | -$6.73M | – | 2466 |
|
|
2020
Q1 | $6.73M | Buy |
+252,176
| New | +$9.55M | 0.02% | 624 |
|
|
2019
Q3 | – | Sell |
-144,241
| Closed | -$7.7M | – | 1721 |
|
|
2019
Q2 | $7.7M | Buy |
144,241
+10,265
| +8% | +$546K | 0.02% | 544 |
|
|
2019
Q1 | $7.42M | Sell |
133,976
-485,114
| -78% | -$26.5M | 0.02% | 651 |
|
|
2018
Q4 | $33M | Buy |
619,090
+538,590
| +669% | +$29.9M | 0.09% | 234 |
|
|
2018
Q3 | $4.47M | Buy |
+80,500
| New | +$4.34M | 0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-72,000
| Closed | -$3.2M | – | 1313 |
|
|
2018
Q1 | $3.2M | Buy |
72,000
+54,873
| +320% | +$2.46M | 0.01% | 661 |
|
|
2017
Q4 | $804K | Buy |
+17,127
| New | +$818K | ﹤0.01% | 997 |
|
|
2017
Q3 | – | Sell |
-287,110
| Closed | -$13.9M | – | 1245 |
|
|
2017
Q2 | $13.9M | Buy |
287,110
+264,910
| +1,193% | +$13.2M | 0.04% | 307 |
|
|
2017
Q1 | $1.1M | Buy |
+22,200
| New | +$1.06M | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-195,559
| Closed | -$8.85M | – | 2496 |
|
|
2016
Q3 | $8.85M | Buy |
+195,559
| New | +$8.93M | 0.03% | 483 |
|
|
2016
Q2 | – | Sell |
-463,803
| Closed | -$18.7M | – | 1516 |
|
|
2016
Q1 | $18.7M | Buy |
+463,803
| New | +$16.8M | 0.08% | 252 |
|
|
2015
Q1 | – | Sell |
-6,385
| Closed | -$243K | – | 1238 |
|
|
2014
Q4 | $243K | Buy |
+6,385
| New | +$235K | ﹤0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-334,026
| Closed | -$11.2M | – | 1124 |
|
|
2014
Q2 | $11.2M | Buy |
+334,026
| New | +$10.6M | 0.06% | 279 |
|
Other funds holding UGI
VPM
VCM
SCM
