CCM
Callodine Capital Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
488,107
+188,107
| +63% | +$6.85M | 1.84% | 23 |
|
|
2025
Q1 | $9.92M | Sell |
300,000
-80,100
| -21% | -$2.65M | 1.65% | 24 |
|
|
2024
Q4 | $10.7M | Buy |
380,100
+86,350
| +29% | +$2.44M | 2.22% | 15 |
|
|
2024
Q3 | $7.35M | Sell |
293,750
-71,015
| -19% | -$1.78M | 1.53% | 23 |
|
|
2024
Q2 | $8.35M | Sell |
364,765
-185,235
| -34% | -$4.24M | 1.95% | 24 |
|
|
2024
Q1 | $13.5M | Buy |
550,000
+350,000
| +175% | +$8.59M | 3.27% | 14 |
|
|
2023
Q4 | $4.92M | Buy |
+200,000
| New | +$4.92M | 1.3% | 30 |
|