Kennedy Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
423,971
-6,732
| -2% | -$253K | 0.33% | 96 |
|
|
2025
Q4 | $16.1M | Buy |
430,703
+72,528
| +20% | +$2.57M | 0.34% | 93 |
|
|
2025
Q3 | $11.9M | Buy |
358,175
+104,874
| +41% | +$3.67M | 0.26% | 129 |
|
|
2025
Q2 | $9.23M | Sell |
253,301
-2,675
| -1% | -$92K | 0.22% | 157 |
|
|
2025
Q1 | $8.47M | Buy |
255,976
+138,886
| +119% | +$4.4M | 0.2% | 175 |
|
|
2024
Q4 | $3.31M | Sell |
117,090
-846
| -0.7% | -$22K | 0.07% | 408 |
|
|
2024
Q3 | $2.95M | Sell |
117,936
-8,006
| -6% | -$193K | 0.07% | 428 |
|
|
2024
Q2 | $2.88M | Buy |
125,942
+19,094
| +18% | +$463K | 0.06% | 457 |
|
|
2024
Q1 | $2.62M | Sell |
106,848
-8,941
| -8% | -$215K | 0.05% | 469 |
|
|
2023
Q4 | $2.85M | Sell |
115,789
-23,895
| -17% | -$527K | 0.06% | 420 |
|
|
2023
Q3 | $3.21M | Buy |
139,684
+48,126
| +53% | +$1.19M | 0.08% | 371 |
|
|
2023
Q2 | $2.47M | Buy |
+91,558
| New | +$2.78M | 0.06% | 421 |
|
|
2020
Q1 | – | Sell |
-119,917
| Closed | -$5.42M | – | 729 |
|
|
2019
Q4 | $5.42M | Sell |
119,917
-9,109
| -7% | -$417K | 0.13% | 298 |
|
|
2019
Q3 | $6.49M | Sell |
129,026
-1,250
| -1% | -$62.5K | 0.16% | 221 |
|
|
2019
Q2 | $6.96M | Buy |
130,276
+15,300
| +13% | +$814K | 0.17% | 227 |
|
|
2019
Q1 | $6.37M | Sell |
114,976
-1,881
| -2% | -$103K | 0.15% | 260 |
|
|
2018
Q4 | $6.23M | Buy |
116,857
+417
| +0.4% | +$23.2K | 0.15% | 236 |
|
|
2018
Q3 | $6.46M | Sell |
116,440
-1,595
| -1% | -$86K | 0.12% | 312 |
|
|
2018
Q2 | $6.15M | Sell |
118,035
-157
| -0.1% | -$7.61K | 0.11% | 343 |
|
|
2018
Q1 | $5.25M | Sell |
118,192
-9,083
| -7% | -$407K | 0.1% | 376 |
|
|
2017
Q4 | $5.98M | Sell |
127,275
-12,605
| -9% | -$602K | 0.11% | 359 |
|
|
2017
Q3 | $6.55M | Sell |
139,880
-4,862
| -3% | -$237K | 0.12% | 296 |
|
|
2017
Q2 | $7.01M | Sell |
144,742
-4,054
| -3% | -$202K | 0.13% | 263 |
|
|
2017
Q1 | $7.35M | Sell |
148,796
-4,675
| -3% | -$222K | 0.13% | 266 |
|
|
2016
Q4 | $7.07M | Sell |
153,471
-31,429
| -17% | -$1.41M | 0.12% | 283 |
|
|
2016
Q3 | $8.37M | Sell |
184,900
-7,696
| -4% | -$351K | 0.16% | 225 |
|
|
2016
Q2 | $8.71M | Sell |
192,596
-73,046
| -27% | -$3.08M | 0.18% | 197 |
|
|
2016
Q1 | $10.7M | Sell |
265,642
-18,737
| -7% | -$680K | 0.22% | 134 |
|
|
2015
Q4 | $9.6M | Buy |
284,379
+1,990
| +0.7% | +$69.1K | 0.19% | 167 |
|
|
2015
Q3 | $9.83M | Sell |
282,389
-16,237
| -5% | -$567K | 0.2% | 155 |
|
|
2015
Q2 | $10.3M | Sell |
298,626
-6,621
| -2% | -$235K | 0.18% | 177 |
|
|
2015
Q1 | $9.95M | Buy |
305,247
+11,398
| +4% | +$400K | 0.17% | 197 |
|
|
2014
Q4 | $11.2M | Buy |
293,849
+8,977
| +3% | +$331K | 0.21% | 155 |
|
|
2014
Q3 | $9.71M | Buy |
284,872
+4,868
| +2% | +$166K | 0.19% | 183 |
|
|
2014
Q2 | $9.43M | Buy |
280,004
+1,217
| +0.4% | +$38.5K | 0.18% | 209 |
|
|
2014
Q1 | $8.48M | Buy |
278,787
+127,555
| +84% | +$3.67M | 0.16% | 247 |
|
|
2013
Q4 | $4.18M | Sell |
151,232
-447
| -0.3% | -$12K | 0.08% | 422 |
|
|
2013
Q3 | $3.96M | Buy |
151,679
+1,997
| +1% | +$53.5K | 0.08% | 420 |
|
|
2013
Q2 | $3.9M | Buy |
+149,682
| New | +$3.94M | 0.08% | 412 |
|
Other funds holding UGI
VPM
VCM
SCM
