Heartland Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
350,000
| – | – | 0.71% | 44 |
|
|
2025
Q1 | $11.6M | Hold |
350,000
| – | – | 0.66% | 49 |
|
|
2024
Q4 | $9.88M | Sell |
350,000
-114,050
| -25% | -$3.22M | 0.54% | 77 |
|
|
2024
Q3 | $11.6M | Sell |
464,050
-1,000
| -0.2% | -$25K | 0.61% | 61 |
|
|
2024
Q2 | $10.6M | Buy |
465,050
+100,600
| +28% | +$2.3M | 0.6% | 65 |
|
|
2024
Q1 | $8.94M | Hold |
364,450
| – | – | 0.47% | 87 |
|
|
2023
Q4 | $8.97M | Buy |
+364,450
| New | +$8.97M | 0.47% | 89 |
|