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LCM
Laurion Capital Management’s
UGI
UGI
Stock Holding History
Laurion Capital Management’s Portfolio
UGI Stock Details
UGI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
–
Sell
-9,434
Closed
-$254K
–
718
2023
Q2
$254K
Buy
+9,434
New
+$286K
0.01%
460
2021
Q3
–
Sell
-8,100
Closed
-$375K
–
919
2021
Q2
$375K
Buy
+8,100
New
+$364K
0.01%
555
2019
Q1
–
Sell
-12,958
Closed
-$691K
–
1344
2018
Q4
$691K
Buy
+12,958
New
+$720K
0.03%
641
2017
Q4
–
Sell
-72,965
Closed
-$3.42M
–
1915
2017
Q3
$3.42M
Buy
72,965
+32,000
+78%
+$1.56M
0.07%
611
2017
Q2
$1.98M
Buy
+40,965
New
+$2.04M
0.04%
813
2016
Q1
–
Sell
-8,500
Closed
-$287K
–
1214
2015
Q4
$287K
Sell
8,500
-1,200
-12%
-$41.6K
0.02%
724
2015
Q3
$338K
Buy
+9,700
New
+$339K
0.03%
495
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$40.6B AUM
25.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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