Coldstream Capital 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 | – | Sell |
-4,849
| Closed | -$160K | – | 3221 |
|
|
2025
Q1 | $160K | Buy |
+4,849
| New | +$160K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $249K | Buy |
6,439
+758
| +13% | +$29.3K | 0.01% | 637 |
|
|
2022
Q1 | $206K | Sell |
5,681
-199
| -3% | -$7.22K | 0.01% | 747 |
|
|
2021
Q4 | $270K | Buy |
+5,880
| New | +$270K | 0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-16,867
| Closed | -$935K | – | 338 |
|
|
2019
Q1 | $935K | Buy |
+16,867
| New | +$935K | 0.08% | 150 |
|