Capital Fund Management (CFM)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2024
Q3 | – | Sell |
-118,601
| Closed | -$2.72M | – | 1073 |
|
|
2024
Q2 | $2.72M | Sell |
118,601
-197,296
| -62% | -$4.52M | 0.01% | 435 |
|
|
2024
Q1 | $7.75M | Buy |
315,897
+62,839
| +25% | +$1.54M | 0.02% | 253 |
|
|
2023
Q4 | $6.23M | Buy |
253,058
+95,101
| +60% | +$2.34M | 0.02% | 304 |
|
|
2023
Q3 | $3.63M | Buy |
+157,957
| New | +$3.63M | 0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-41,050
| Closed | -$1.1M | – | 989 |
|
|
2020
Q1 | $1.1M | Buy |
+41,050
| New | +$1.1M | 0.02% | 387 |
|
|
2019
Q2 | – | Sell |
-113,300
| Closed | -$6.28M | – | 1068 |
|
|
2019
Q1 | $6.28M | Buy |
113,300
+103,762
| +1,088% | +$5.75M | 0.06% | 194 |
|
|
2018
Q4 | $509K | Buy |
+9,538
| New | +$509K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$479K | – | 1209 |
|
|
2018
Q2 | $479K | Buy |
+9,200
| New | +$479K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-48,500
| Closed | -$2.27M | – | 1142 |
|
|
2017
Q3 | $2.27M | Buy |
48,500
+42,900
| +766% | +$2.01M | 0.02% | 409 |
|
|
2017
Q2 | $271K | Buy |
+5,600
| New | +$271K | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-5,919
| Closed | -$268K | – | 1112 |
|
|
2016
Q2 | $268K | Buy |
+5,919
| New | +$268K | ﹤0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-99,475
| Closed | -$3.43M | – | 914 |
|
|
2015
Q2 | $3.43M | Sell |
99,475
-81,798
| -45% | -$2.82M | 0.04% | 233 |
|
|
2015
Q1 | $5.91M | Buy |
181,273
+91,591
| +102% | +$2.99M | 0.08% | 155 |
|
|
2014
Q4 | $3.41M | Sell |
89,682
-199,852
| -69% | -$7.59M | 0.04% | 251 |
|
|
2014
Q3 | $9.87M | Buy |
+289,534
| New | +$9.87M | 0.11% | 97 |
|
|
2014
Q1 | – | Sell |
-36,540
| Closed | -$1.01M | – | 1066 |
|
|
2013
Q4 | $1.01M | Sell |
36,540
-47,906
| -57% | -$1.32M | 0.01% | 426 |
|
|
2013
Q3 | $2.2M | Buy |
+84,446
| New | +$2.2M | 0.03% | 300 |
|