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Cadence Capital Management’s UGI UGI Stock Holding History

Cadence Capital Management’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,231
Closed -$324K – 711
2018
Q2 		$324K Sell
6,231
-1,761
-22% -$85.3K 0.02% 582
2018
Q1 		$355K Buy
+7,992
New +$358K 0.02% 559
2016
Q2 		– Sell
-5,610
Closed -$226K – 653
2016
Q1 		$226K Sell
5,610
-5,365
-49% -$195K 0.02% 592
2015
Q4 		$371K Buy
10,975
+46
+0.4% +$1.6K 0.02% 516
2015
Q3 		$381K Sell
10,929
-7,307
-40% -$255K 0.03% 488
2015
Q2 		$628K Buy
18,236
+7,283
+66% +$258K 0.04% 499
2015
Q1 		$357K Buy
10,953
+4,725
+76% +$166K 0.02% 540
2014
Q4 		$237K Buy
+6,228
New +$230K 0.01% 577
2014
Q2 		– Sell
-10,308
Closed -$313K – 624
2014
Q1 		$313K Sell
10,308
-675
-6% -$19.4K 0.01% 553
2013
Q4 		$304K Sell
10,983
-621
-5% -$16.7K 0.01% 568
2013
Q3 		$303K Buy
+11,604
New +$311K 0.01% 572

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