HCM
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Highbridge Capital Management’s UGI UGI Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-108,181
Closed -$5.63M – 940
2018
Q2 		$5.63M Buy
108,181
+79,007
+271% +$3.83M 0.17% 229
2018
Q1 		$1.3M Buy
+29,174
New +$1.31M 0.03% 484
2017
Q4 		– Sell
-24,726
Closed -$1.16M – 2219
2017
Q3 		$1.16M Buy
+24,726
New +$1.21M 0.03% 542
2017
Q2 		– Sell
-5,576
Closed -$275K – 1697
2017
Q1 		$275K Buy
+5,576
New +$265K 0.01% 1185
2016
Q4 		– Sell
-4,500
Closed -$204K – 1675
2016
Q3 		$204K Buy
+4,500
New +$205K ﹤0.01% 1173
2015
Q2 		– Sell
-67,163
Closed -$2.19M – 1778
2015
Q1 		$2.19M Buy
+67,163
New +$2.35M 0.04% 513
2013
Q4 		– Sell
-26,465
Closed -$690K – 1406
2013
Q3 		$690K Sell
26,465
-121,869
-82% -$3.27M 0.01% 781
2013
Q2 		$3.87M Buy
+148,334
New +$3.9M 0.05% 362

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AL
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