Miller Value Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
292,000
| – | – | 4.51% | 8 |
|
|
2025
Q1 | $9.66M | Hold |
292,000
| – | – | 4.4% | 7 |
|
|
2024
Q4 | $8.24M | Buy |
292,000
+90,000
| +45% | +$2.54M | 3.52% | 11 |
|
|
2024
Q3 | $5.05M | Sell |
202,000
-35,000
| -15% | -$876K | 2.85% | 19 |
|
|
2024
Q2 | $5.43M | Buy |
237,000
+70,000
| +42% | +$1.6M | 3.47% | 16 |
|
|
2024
Q1 | $4.1M | Buy |
+167,000
| New | +$4.1M | 2.62% | 17 |
|