Infrastructure Capital 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	–	Sell	-50,290	Closed	-$1.66M	–	154
2025 Q1	$1.66M	Buy	50,290 +3,190	+7%	+$105K	0.12%	49
2024 Q4	$1.33M	Sell	47,100 -635,756	-93%	-$17.9M	0.09%	54
2024 Q3	$17.1M	Sell	682,856 -23,737	-3%	-$594K	2.31%	12
2024 Q2	$16.2M	Buy	+706,593	New	+$16.2M	2.09%	12