Guggenheim Capital’s UGI UGI Stock Holding History

Guggenheim Capital’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	68,914 +13,683	+25%	+$515K	0.02%	631
2025 Q4	$2.07M	Sell	55,231 -29,951	-35%	-$1.06M	0.02%	666
2025 Q3	$2.83M	Buy	85,182 +1,476	+2%	+$51.6K	0.02%	594
2025 Q2	$3.05M	Sell	83,706 -9,705	-10%	-$334K	0.02%	534
2025 Q1	$3.09M	Sell	93,411 -9,033	-9%	-$286K	0.03%	533
2024 Q4	$2.89M	Buy	102,444 +16,676	+19%	+$433K	0.02%	551
2024 Q3	$2.15M	Buy	85,768 +28,069	+49%	+$676K	0.02%	803
2024 Q2	$1.32M	Buy	57,699 +12,257	+27%	+$297K	0.01%	981
2024 Q1	$1.12M	Sell	45,442 -18,182	-29%	-$437K	0.01%	1136
2023 Q4	$1.57M	Buy	63,624 +122	+0.2%	+$2.69K	0.01%	955
2023 Q3	$1.46M	Sell	63,502 -7,006	-10%	-$174K	0.01%	932
2023 Q2	$1.9M	Sell	70,508 -34,535	-33%	-$1.05M	0.02%	879
2023 Q1	$3.65M	Sell	105,043 -36,433	-26%	-$1.38M	0.03%	627
2022 Q4	$5.24M	Sell	141,476 -12,785	-8%	-$462K	0.05%	513
2022 Q3	$4.99M	Buy	154,261 +19,679	+15%	+$776K	0.05%	506
2022 Q2	$5.2M	Sell	134,582 -5,082	-4%	-$197K	0.04%	524
2022 Q1	$5.06M	Sell	139,664 -5,173	-4%	-$207K	0.03%	648
2021 Q4	$6.65M	Buy	144,837 +9,001	+7%	+$400K	0.03%	570
2021 Q3	$5.79M	Sell	135,836 -11,918	-8%	-$545K	0.04%	595
2021 Q2	$6.84M	Buy	147,754 +11,975	+9%	+$539K	0.04%	546
2021 Q1	$5.57M	Buy	135,779 +8,641	+7%	+$334K	0.04%	577
2020 Q4	$4.45M	Buy	127,138 +54,183	+74%	+$1.9M	0.03%	630
2020 Q3	$2.41M	Buy	72,955 +26,038	+55%	+$864K	0.02%	810
2020 Q2	$1.49M	Sell	46,917 -70,685	-60%	-$2.14M	0.01%	1013
2020 Q1	$3.14M	Buy	117,602 +43,743	+59%	+$1.66M	0.03%	622
2019 Q4	$3.33M	Sell	73,859 -5,431	-7%	-$249K	0.03%	818
2019 Q3	$3.99M	Sell	79,290 -87,677	-53%	-$4.38M	0.03%	700
2019 Q2	$8.92M	Sell	166,967 -50,443	-23%	-$2.68M	0.07%	333
2019 Q1	$12M	Buy	217,410 +19,328	+10%	+$1.06M	0.1%	223
2018 Q4	$10.6M	Sell	198,082 -71,158	-26%	-$3.96M	0.1%	244
2018 Q3	$14.9M	Buy	269,240 +3,383	+1%	+$182K	0.1%	216
2018 Q2	$13.8M	Sell	265,857 -88,625	-25%	-$4.29M	0.1%	225
2018 Q1	$15.7M	Buy	354,482 +48,910	+16%	+$2.19M	0.04%	565
2017 Q4	$14.3M	Sell	305,572 -148,195	-33%	-$7.08M	0.03%	587
2017 Q3	$21.3M	Sell	453,767 -22,617	-5%	-$1.1M	0.05%	529
2017 Q2	$23.1M	Buy	476,384 +25,751	+6%	+$1.28M	0.06%	523
2017 Q1	$22.3M	Buy	450,633 +3,765	+0.8%	+$179K	0.06%	519
2016 Q4	$20.6M	Buy	446,868 +45,053	+11%	+$2.02M	0.06%	527
2016 Q3	$18.2M	Sell	401,815 -186,891	-32%	-$8.53M	0.06%	538
2016 Q2	$26.6M	Buy	588,706 +319,951	+119%	+$13.5M	0.08%	440
2016 Q1	$10.8M	Buy	268,755 +97,760	+57%	+$3.55M	0.03%	678
2015 Q4	$5.77M	Sell	170,995 -562,393	-77%	-$19.5M	0.02%	951
2015 Q3	$25.5M	Buy	733,388 +98,270	+15%	+$3.43M	0.08%	450
2015 Q2	$21.9M	Sell	635,118 -36,249	-5%	-$1.29M	0.06%	595
2015 Q1	$21.9M	Sell	671,367 -1,346,927	-67%	-$47.2M	0.05%	619
2014 Q4	$76.7M	Buy	2,018,294 +158,715	+9%	+$5.85M	0.19%	82
2014 Q3	$63.4M	Buy	1,859,579 +90,432	+5%	+$3.08M	0.15%	126
2014 Q2	$59.6M	Sell	1,769,147 -3,370	-0.2%	-$107K	0.15%	132
2014 Q1	$53.9M	Buy	1,772,517 +33,768	+2%	+$972K	0.15%	130
2013 Q4	$48.1M	Buy	1,738,749 +149,068	+9%	+$4.02M	0.15%	144
2013 Q3	$41.5M	Buy	1,589,681 +33,405	+2%	+$896K	0.15%	120
2013 Q2	$40.6M	Buy	+1,556,276	New	+$41M	0.17%	90