FRM
Fox Run Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,594
| Closed | -$1.38M | – | 1250 |
|
|
2025
Q1 | $1.38M | Buy |
+41,594
| New | +$1.38M | 0.21% | 99 |
|
|
2024
Q2 | – | Sell |
-38,389
| Closed | -$942K | – | 1095 |
|
|
2024
Q1 | $942K | Buy |
38,389
+25,299
| +193% | +$621K | 0.2% | 147 |
|
|
2023
Q4 | $322K | Sell |
13,090
-55,975
| -81% | -$1.38M | 0.08% | 470 |
|
|
2023
Q3 | $1.59M | Buy |
69,065
+31,814
| +85% | +$732K | 0.47% | 5 |
|
|
2023
Q2 | $1M | Buy |
+37,251
| New | +$1M | 0.28% | 80 |
|
|
2022
Q1 | – | Sell |
-15,900
| Closed | -$730K | – | 709 |
|
|
2021
Q4 | $730K | Buy |
+15,900
| New | +$730K | 0.43% | 24 |
|
|
2019
Q3 | – | Sell |
-5,289
| Closed | -$282K | – | 569 |
|
|
2019
Q2 | $282K | Sell |
5,289
-7,214
| -58% | -$385K | 0.19% | 252 |
|
|
2019
Q1 | $693K | Buy |
+12,503
| New | +$693K | 0.39% | 39 |
|
|
2018
Q3 | – | Sell |
-4,943
| Closed | -$257K | – | 831 |
|
|
2018
Q2 | $257K | Buy |
+4,943
| New | +$257K | 0.08% | 490 |
|
|
2018
Q1 | – | Sell |
-8,172
| Closed | -$384K | – | 935 |
|
|
2017
Q4 | $384K | Sell |
8,172
-9,928
| -55% | -$467K | 0.11% | 378 |
|
|
2017
Q3 | $848K | Buy |
18,100
+500
| +3% | +$23.4K | 0.24% | 106 |
|
|
2017
Q2 | $852K | Buy |
17,600
+9,500
| +117% | +$460K | 0.29% | 67 |
|
|
2017
Q1 | $400K | Sell |
8,100
-18,600
| -70% | -$919K | 0.16% | 258 |
|
|
2016
Q4 | $1.23M | Buy |
+26,700
| New | +$1.23M | 0.65% | 1 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$267K | – | 702 |
|
|
2016
Q2 | $267K | Buy |
+5,900
| New | +$267K | 0.13% | 337 |
|