Element Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,096
| Closed | -$3.82M | – | 206 |
|
|
2023
Q3 | $3.82M | Sell |
166,096
-16,628
| -9% | -$382K | 0.34% | 83 |
|
|
2023
Q2 | $4.93M | Buy |
+182,724
| New | +$4.93M | 0.33% | 76 |
|
|
2019
Q2 | – | Sell |
-42,146
| Closed | -$2.34M | – | 709 |
|
|
2019
Q1 | $2.34M | Buy |
42,146
+17,533
| +71% | +$972K | 0.07% | 235 |
|
|
2018
Q4 | $1.31M | Sell |
24,613
-10,131
| -29% | -$540K | 0.04% | 271 |
|
|
2018
Q3 | $1.93M | Buy |
34,744
+14,963
| +76% | +$830K | 0.04% | 292 |
|
|
2018
Q2 | $1.03M | Buy |
19,781
+13,465
| +213% | +$701K | 0.03% | 261 |
|
|
2018
Q1 | $281K | Buy |
+6,316
| New | +$281K | 0.01% | 510 |
|