Graham Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
+14,395
| New | +$524K | 0.01% | 759 |
|
|
2024
Q4 | – | Sell |
-30,718
| Closed | -$769K | – | 1467 |
|
|
2024
Q3 | $769K | Sell |
30,718
-114,540
| -79% | -$2.87M | 0.01% | 497 |
|
|
2024
Q2 | $3.33M | Buy |
+145,258
| New | +$3.33M | 0.07% | 131 |
|
|
2023
Q4 | – | Sell |
-37,264
| Closed | -$857K | – | 1336 |
|
|
2023
Q3 | $857K | Buy |
+37,264
| New | +$857K | 0.02% | 393 |
|
|
2022
Q4 | – | Sell |
-30,364
| Closed | -$981K | – | 1351 |
|
|
2022
Q3 | $981K | Buy |
+30,364
| New | +$981K | 0.04% | 488 |
|
|
2022
Q1 | – | Sell |
-5,885
| Closed | -$270K | – | 1016 |
|
|
2021
Q4 | $270K | Buy |
+5,885
| New | +$270K | 0.01% | 352 |
|