Longfellow Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,533
| Closed | -$6.5M | – | 293 |
|
|
2025
Q1 | $6.5M | Sell |
196,533
-199,154
| -50% | -$6.59M | 1.59% | 14 |
|
|
2024
Q4 | $11.2M | Sell |
395,687
-493
| -0.1% | -$13.9K | 2.87% | 7 |
|
|
2024
Q3 | $9.91M | Buy |
396,180
+49
| +0% | +$1.23K | 2.48% | 10 |
|
|
2024
Q2 | $9.07M | Buy |
396,131
+47
| +0% | +$1.08K | 2.28% | 10 |
|
|
2024
Q1 | $9.72M | Hold |
396,084
| – | – | 2.2% | 9 |
|
|
2023
Q4 | $9.74M | Buy |
396,084
+166,084
| +72% | +$4.09M | 2.4% | 10 |
|
|
2023
Q3 | $5.29M | Buy |
+230,000
| New | +$5.29M | 1.4% | 12 |
|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$49K | – | 429 |
|
|
2021
Q4 | $49K | Hold |
1,053
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $45K | Hold |
1,053
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $49K | Sell |
1,053
-1,038
| -50% | -$48.3K | 0.01% | 315 |
|
|
2021
Q1 | $86K | Hold |
2,091
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $74K | Buy |
+2,091
| New | +$74K | 0.01% | 353 |
|