Cresset Asset 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 | $19.7M | Sell |
534,485
-51
| -0% | -$1.88K | 0.09% | 143 |
|
|
2025
Q1 | $17.9M | Buy |
534,536
+42,177
| +9% | +$1.41M | 0.09% | 142 |
|
|
2024
Q4 | $13.9M | Sell |
492,359
-18,876
| -4% | -$534K | 0.07% | 179 |
|
|
2024
Q3 | $13M | Buy |
511,235
+15,700
| +3% | +$399K | 0.05% | 242 |
|
|
2024
Q2 | $11.5M | Buy |
495,535
+21,947
| +5% | +$511K | 0.05% | 246 |
|
|
2024
Q1 | $11.8M | Buy |
473,588
+428,469
| +950% | +$10.7M | 0.06% | 217 |
|
|
2023
Q4 | $1.13M | Sell |
45,119
-117,490
| -72% | -$2.93M | 0.01% | 828 |
|
|
2023
Q3 | $3.8M | Buy |
162,609
+66,134
| +69% | +$1.54M | 0.01% | 365 |
|
|
2023
Q2 | $2.64M | Buy |
+96,475
| New | +$2.64M | ﹤0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-262
| Closed | -$15K | – | 1639 |
|
|
2019
Q1 | $15K | Buy |
262
+89
| +51% | +$5.1K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 889 |
|