Millennium 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 | $13.9M | Buy |
380,391
+351,975
| +1,239% | +$12.8M | 0.01% | 1381 |
|
|
2025
Q1 | $940K | Sell |
28,416
-487,102
| -94% | -$16.1M | ﹤0.01% | 3009 |
|
|
2024
Q4 | $14.6M | Buy |
515,518
+485,802
| +1,635% | +$13.7M | 0.01% | 1298 |
|
|
2024
Q3 | $743K | Sell |
29,716
-1,066,666
| -97% | -$26.7M | ﹤0.01% | 3083 |
|
|
2024
Q2 | $25.1M | Buy |
1,096,382
+631,124
| +136% | +$14.5M | 0.01% | 920 |
|
|
2024
Q1 | $11.4M | Sell |
465,258
-789,926
| -63% | -$19.4M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $30.9M | Sell |
1,255,184
-2,414,041
| -66% | -$59.4M | 0.01% | 791 |
|
|
2023
Q3 | $84.4M | Buy |
3,669,225
+1,468,532
| +67% | +$33.8M | 0.04% | 253 |
|
|
2023
Q2 | $59.4M | Buy |
2,200,693
+1,705,527
| +344% | +$46M | 0.03% | 429 |
|
|
2023
Q1 | $17.2M | Buy |
495,166
+483,688
| +4,214% | +$16.8M | 0.01% | 1043 |
|
|
2022
Q4 | $425K | Sell |
11,478
-246,224
| -96% | -$9.12M | ﹤0.01% | 3712 |
|
|
2022
Q3 | $8.33M | Sell |
257,702
-40,622
| -14% | -$1.31M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $11.5M | Sell |
298,324
-233,732
| -44% | -$9.02M | 0.01% | 1380 |
|
|
2022
Q1 | $19.3M | Buy |
532,056
+219,500
| +70% | +$7.95M | 0.01% | 1010 |
|
|
2021
Q4 | $14.3M | Buy |
312,556
+196,837
| +170% | +$9.04M | 0.01% | 1267 |
|
|
2021
Q3 | $4.93M | Buy |
115,719
+100,190
| +645% | +$4.27M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $719K | Buy |
+15,529
| New | +$719K | ﹤0.01% | 3938 |
|
|
2021
Q1 | – | Sell |
-265,729
| Closed | -$9.29M | – | 4918 |
|
|
2020
Q4 | $9.29M | Buy |
265,729
+251,929
| +1,826% | +$8.81M | 0.01% | 1397 |
|
|
2020
Q3 | $455 | Sell |
13,800
-354,502
| -96% | -$11.7K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $11.7M | Sell |
368,302
-817,288
| -69% | -$26M | 0.02% | 860 |
|
|
2020
Q1 | $31.6M | Buy |
1,185,590
+873,374
| +280% | +$23.3M | 0.07% | 169 |
|
|
2019
Q4 | $14.1M | Buy |
312,216
+40,976
| +15% | +$1.85M | 0.02% | 855 |
|
|
2019
Q3 | $13.6M | Sell |
271,240
-1,213,108
| -82% | -$61M | 0.02% | 841 |
|
|
2019
Q2 | $79.3M | Buy |
1,484,348
+1,393,061
| +1,526% | +$74.4M | 0.12% | 143 |
|
|
2019
Q1 | $5.06M | Buy |
91,287
+55,548
| +155% | +$3.08M | 0.01% | 1489 |
|
|
2018
Q4 | $1.91M | Sell |
35,739
-170,834
| -83% | -$9.12M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $11.5M | Sell |
206,573
-463,376
| -69% | -$25.7M | 0.01% | 1097 |
|
|
2018
Q2 | $34.9M | Sell |
669,949
-203,600
| -23% | -$10.6M | 0.05% | 552 |
|
|
2018
Q1 | $38.8M | Sell |
873,549
-17,287
| -2% | -$768K | 0.05% | 511 |
|
|
2017
Q4 | $41.8M | Buy |
890,836
+133,899
| +18% | +$6.29M | 0.06% | 478 |
|
|
2017
Q3 | $35.5M | Buy |
756,937
+472,286
| +166% | +$22.1M | 0.05% | 463 |
|
|
2017
Q2 | $13.8M | Buy |
284,651
+144,797
| +104% | +$7.01M | 0.02% | 815 |
|
|
2017
Q1 | $6.91M | Buy |
139,854
+18,648
| +15% | +$921K | 0.01% | 1160 |
|
|
2016
Q4 | $5.59M | Buy |
121,206
+27,498
| +29% | +$1.27M | 0.01% | 1185 |
|
|
2016
Q3 | $4.24M | Buy |
+93,708
| New | +$4.24M | 0.01% | 1330 |
|
|
2016
Q2 | – | Sell |
-204,130
| Closed | -$8.22M | – | 3276 |
|
|
2016
Q1 | $8.22M | Buy |
204,130
+32,959
| +19% | +$1.33M | 0.02% | 896 |
|
|
2015
Q4 | $5.78M | Buy |
171,171
+53,670
| +46% | +$1.81M | 0.01% | 1180 |
|
|
2015
Q3 | $4.09M | Sell |
117,501
-229,899
| -66% | -$8M | 0.01% | 1343 |
|
|
2015
Q2 | $12M | Sell |
347,400
-85,138
| -20% | -$2.93M | 0.02% | 829 |
|
|
2015
Q1 | $14.1M | Buy |
+432,538
| New | +$14.1M | 0.03% | 815 |
|
|
2014
Q4 | – | Sell |
-16,703
| Closed | -$569K | – | 3389 |
|
|
2014
Q3 | $569K | Sell |
16,703
-72,753
| -81% | -$2.48M | ﹤0.01% | 2267 |
|
|
2014
Q2 | $3.01M | Buy |
+89,456
| New | +$3.01M | 0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-97,989
| Closed | -$2.71M | – | 2921 |
|
|
2013
Q4 | $2.71M | Sell |
97,989
-95,600
| -49% | -$2.64M | 0.01% | 1282 |
|
|
2013
Q3 | $5.05M | Buy |
193,589
+182,670
| +1,673% | +$4.77M | 0.02% | 905 |
|
|
2013
Q2 | $285K | Buy |
+10,919
| New | +$285K | ﹤0.01% | 2162 |
|