Aventail Capital Group’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	+66,844	New	+$2.43M	0.11%	100
2024 Q2	–	Sell	-303,200	Closed	-$7.44M	–	111
2024 Q1	$7.44M	Sell	303,200 -146,399	-33%	-$3.59M	0.57%	41
2023 Q4	$11.1M	Buy	+449,599	New	+$11.1M	0.94%	30