Convergence Investment Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
23,963
+7,598
| +46% | +$277K | 0.22% | 154 |
|
|
2025
Q1 | $541K | Buy |
+16,365
| New | +$541K | 0.15% | 189 |
|
|
2023
Q2 | – | Sell |
-34,845
| Closed | -$1.21M | – | 201 |
|
|
2023
Q1 | $1.21M | Sell |
34,845
-4,167
| -11% | -$145K | 0.71% | 46 |
|
|
2022
Q4 | $1.45M | Buy |
39,012
+7,083
| +22% | +$263K | 0.86% | 37 |
|
|
2022
Q3 | $1.03M | Sell |
31,929
-595
| -2% | -$19.2K | 0.67% | 55 |
|
|
2022
Q2 | $1.26M | Buy |
32,524
+5,136
| +19% | +$198K | 0.76% | 45 |
|
|
2022
Q1 | $992K | Sell |
27,388
-2,637
| -9% | -$95.5K | 0.51% | 76 |
|
|
2021
Q4 | $1.38M | Sell |
30,025
-136
| -0.5% | -$6.24K | 0.7% | 54 |
|
|
2021
Q3 | $1.29M | Sell |
30,161
-8,450
| -22% | -$360K | 0.69% | 52 |
|
|
2021
Q2 | $1.79M | Buy |
38,611
+34,771
| +905% | +$1.61M | 0.77% | 47 |
|
|
2021
Q1 | $157K | Buy |
+3,840
| New | +$157K | 0.07% | 229 |
|
|
2018
Q2 | – | Sell |
-149
| Closed | -$7K | – | 875 |
|
|
2018
Q1 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-5,883
| Closed | -$266K | – | 392 |
|
|
2016
Q2 | $266K | Sell |
5,883
-77,699
| -93% | -$3.51M | 0.04% | 296 |
|
|
2016
Q1 | $3.37M | Buy |
83,582
+3,509
| +4% | +$141K | 0.4% | 90 |
|
|
2015
Q4 | $2.7M | Buy |
80,073
+39,524
| +97% | +$1.33M | 0.3% | 118 |
|
|
2015
Q3 | $1.41M | Sell |
40,549
-60,934
| -60% | -$2.12M | 0.16% | 207 |
|
|
2015
Q2 | $3.5M | Buy |
101,483
+37,249
| +58% | +$1.28M | 0.34% | 105 |
|
|
2015
Q1 | $2.09M | Sell |
64,234
-5,572
| -8% | -$182K | 0.29% | 125 |
|
|
2014
Q4 | $2.65M | Hold |
69,806
| – | – | 0.35% | 96 |
|
|
2014
Q3 | $2.38M | Sell |
69,806
-24,757
| -26% | -$844K | 0.33% | 115 |
|
|
2014
Q2 | $3.18M | Sell |
94,563
-7,938
| -8% | -$267K | 0.42% | 67 |
|
|
2014
Q1 | $3.12M | Sell |
102,501
-16,184
| -14% | -$492K | 0.47% | 56 |
|
|
2013
Q4 | $3.28M | Buy |
118,685
+18,173
| +18% | +$502K | 0.53% | 42 |
|
|
2013
Q3 | $2.62M | Buy |
100,512
+35,733
| +55% | +$932K | 0.55% | 40 |
|
|
2013
Q2 | $1.69M | Buy |
+64,779
| New | +$1.69M | 0.44% | 78 |
|