ICA
UGIC

Infrastructure Capital Advisors’s UGI Corporation UGIC Stock Holding History

Infrastructure Capital Advisors’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-283,217
Closed -$16.5M – 114
2024
Q1 		$16.5M Buy
283,217
+85,870
+44% +$4.93M 2.09% 14
2023
Q4 		$11.6M Buy
197,347
+45,090
+30% +$2.43M 1.65% 17
2023
Q3 		$8.7M Buy
152,257
+22,374
+17% +$1.37M 1% 18
2023
Q2 		$8.63M Buy
129,883
+9,455
+8% +$686K 0.82% 23
2023
Q1 		$9.58M Sell
120,428
-8,792
-7% -$766K 1.09% 18
2022
Q4 		$11.2M Buy
129,220
+14,257
+12% +$1.21M 1.66% 14
2022
Q3 		$9.17M Buy
114,963
+2,783
+2% +$258K 0.19% 17
2022
Q2 		$10.4M Buy
112,180
+33,799
+43% +$3.17M 0.91% 17
2022
Q1 		$7.05M Buy
78,381
+61,941
+377% +$5.85M 1.05% 23
2021
Q4 		$1.89M Hold
16,440
– – 0.39% 22
2021
Q3 		$1.67M Buy
16,440
+6,230
+61% +$654K 0.26% 26
2021
Q2 		$1.09M Buy
+10,210
New +$1.09M 0.2% 30

Infrastructure Capital Advisors's UGIC Position: Q2 2024 in Review

Infrastructure Capital Advisors sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 283,217 shares — an estimated $16.5M sold.

Infrastructure Capital Advisors first reported a position in UGIC in Q2 2021 and held it in 12 quarters. The position peaked at $16.5M in Q1 2024. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.

  • Infrastructure Capital Advisors reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 283,217 UGI Corporation shares in Q2 2024, an estimated $16.5M.
  • Infrastructure Capital Advisors first reported a position in UGI Corporation in Q2 2021 and held it in 12 quarters.
  • Infrastructure Capital Advisors's UGI Corporation position peaked at $16.5M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.