Infrastructure Capital Advisors’s UGI Corporation UGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283,217
| Closed | -$16.5M | – | 114 |
|
|
2024
Q1 | $16.5M | Buy |
283,217
+85,870
| +44% | +$5M | 2.09% | 14 |
|
|
2023
Q4 | $11.6M | Buy |
197,347
+45,090
| +30% | +$2.66M | 1.65% | 16 |
|
|
2023
Q3 | $8.7M | Buy |
152,257
+22,374
| +17% | +$1.28M | 1% | 17 |
|
|
2023
Q2 | $8.63M | Buy |
129,883
+9,455
| +8% | +$628K | 0.82% | 22 |
|
|
2023
Q1 | $9.58M | Sell |
120,428
-8,792
| -7% | -$700K | 1.09% | 16 |
|
|
2022
Q4 | $11.2M | Buy |
129,220
+14,257
| +12% | +$1.23M | 1.66% | 13 |
|
|
2022
Q3 | $9.17M | Buy |
114,963
+2,783
| +2% | +$222K | 0.19% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
112,180
+33,799
| +43% | +$3.14M | 0.91% | 15 |
|
|
2022
Q1 | $7.05M | Buy |
78,381
+61,941
| +377% | +$5.57M | 1.05% | 21 |
|
|
2021
Q4 | $1.89M | Hold |
16,440
| – | – | 0.39% | 21 |
|
|
2021
Q3 | $1.67M | Buy |
16,440
+6,230
| +61% | +$632K | 0.26% | 25 |
|
|
2021
Q2 | $1.09M | Buy |
+10,210
| New | +$1.09M | 0.2% | 30 |
|