Boothbay Fund 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 | $5M | Sell |
137,318
-42,100
| -23% | -$1.53M | 0.1% | 193 |
|
|
2025
Q1 | $5.93M | Sell |
179,418
-70,217
| -28% | -$2.32M | 0.16% | 135 |
|
|
2024
Q4 | $7.05M | Buy |
249,635
+95,943
| +62% | +$2.71M | 0.17% | 137 |
|
|
2024
Q3 | $3.85M | Buy |
+153,692
| New | +$3.85M | 0.09% | 262 |
|
|
2024
Q2 | – | Sell |
-23,897
| Closed | -$586K | – | 1667 |
|
|
2024
Q1 | $586K | Buy |
+23,897
| New | +$586K | 0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-6,432
| Closed | -$208K | – | 2156 |
|
|
2022
Q3 | $208K | Buy |
+6,432
| New | +$208K | 0.01% | 1547 |
|
|
2020
Q1 | – | Sell |
-9,616
| Closed | -$434K | – | 978 |
|
|
2019
Q4 | $434K | Sell |
9,616
-495
| -5% | -$22.3K | 0.04% | 436 |
|
|
2019
Q3 | $508K | Buy |
10,111
+4,904
| +94% | +$246K | 0.05% | 384 |
|
|
2019
Q2 | $278K | Buy |
+5,207
| New | +$278K | 0.03% | 446 |
|