Edgestream 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 | $7.78M | Sell |
213,673
-170,712
| -44% | -$6.22M | 0.22% | 158 |
|
|
2025
Q1 | $12.7M | Buy |
384,385
+258,017
| +204% | +$8.53M | 0.43% | 16 |
|
|
2024
Q4 | $3.57M | Buy |
+126,368
| New | +$3.57M | 0.15% | 259 |
|
|
2024
Q2 | – | Sell |
-247,538
| Closed | -$6.07M | – | 1044 |
|
|
2024
Q1 | $6.07M | Buy |
247,538
+122,183
| +97% | +$3M | 0.3% | 61 |
|
|
2023
Q4 | $3.08M | Buy |
125,355
+109,479
| +690% | +$2.69M | 0.22% | 131 |
|
|
2023
Q3 | $365K | Buy |
+15,876
| New | +$365K | 0.03% | 668 |
|
|
2022
Q3 | – | Sell |
-70,425
| Closed | -$2.72M | – | 615 |
|
|
2022
Q2 | $2.72M | Buy |
+70,425
| New | +$2.72M | 0.21% | 157 |
|