CSS LLC’s UGI Corporation UGIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,625
Closed -$637K 761
2023
Q4
$637K Buy
+10,625
New +$637K 0.04% 237
2021
Q3
Sell
-4,295
Closed -$457K 1096
2021
Q2
$457K Buy
+4,295
New +$457K 0.02% 511