Kepos Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $57K | Sell |
1,545
-241
| -13% | -$8.89K | 0.01% | 239 |
|
|
2022
Q3 | $58K | Buy |
1,786
+74
| +4% | +$2.4K | 0.01% | 276 |
|
|
2022
Q2 | $66K | Buy |
+1,712
| New | +$66K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-11,709
| Closed | -$529K | – | 307 |
|
|
2019
Q4 | $529K | Buy |
+11,709
| New | +$529K | 0.05% | 225 |
|
|
2019
Q2 | – | Sell |
-76,799
| Closed | -$4.26M | – | 409 |
|
|
2019
Q1 | $4.26M | Sell |
76,799
-44,492
| -37% | -$2.47M | 0.32% | 99 |
|
|
2018
Q4 | $6.47M | Hold |
121,291
| – | – | 0.5% | 45 |
|
|
2018
Q3 | $6.73M | Buy |
121,291
+5,789
| +5% | +$321K | 0.34% | 48 |
|
|
2018
Q2 | $6.01M | Hold |
115,502
| – | – | 0.31% | 69 |
|
|
2018
Q1 | $5.13M | Buy |
115,502
+101,310
| +714% | +$4.5M | 0.3% | 50 |
|
|
2017
Q4 | $666K | Hold |
14,192
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $665K | Buy |
+14,192
| New | +$665K | 0.11% | 73 |
|