Elequin Capital’s UGI Corporation UGIC Stock Holding History

Elequin Capital’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-78,979	Closed	-$4.57M	–	388
2024 Q1	$4.57M	Sell	78,979 -21,021	-21%	-$1.21M	0.88%	13
2023 Q4	$5.83M	Buy	+100,000	New	+$5.39M	1.76%	7

Elequin Capital's UGIC Position: Q2 2024 in Review

Elequin Capital sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 78,979 shares — an estimated $4.57M sold.

Elequin Capital first reported a position in UGIC in Q4 2023 and held it in 2 quarters. The position peaked at $5.83M in Q4 2023. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.

Elequin Capital reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
Elequin Capital sold 78,979 UGI Corporation shares in Q2 2024, an estimated $4.57M.
Elequin Capital first reported a position in UGI Corporation in Q4 2023 and held it in 2 quarters.
Elequin Capital's UGI Corporation position peaked at $5.83M in Q4 2023.
0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.