Paloma Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,600
| Closed | -$518K | – | 1715 |
|
|
2024
Q2 | $518K | Buy |
22,600
+8,291
| +58% | +$201K | 0.04% | 740 |
|
|
2024
Q1 | $351K | Buy |
+14,309
| New | +$344K | 0.05% | 482 |
|
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$482K | – | 1812 |
|
|
2022
Q1 | $482K | Sell |
13,300
-2,121
| -14% | -$84.8K | 0.04% | 789 |
|
|
2021
Q4 | $708K | Buy |
+15,421
| New | +$686K | 0.02% | 914 |
|
|
2021
Q2 | – | Sell |
-6,104
| Closed | -$250K | – | 2299 |
|
|
2021
Q1 | $250K | Sell |
6,104
-3,201
| -34% | -$124K | 0.01% | 1630 |
|
|
2020
Q4 | $325K | Buy |
+9,305
| New | +$326K | 0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-51,272
| Closed | -$1.63M | – | 2486 |
|
|
2020
Q2 | $1.63M | Buy |
51,272
+33,426
| +187% | +$1.01M | 0.03% | 702 |
|
|
2020
Q1 | $476K | Sell |
17,846
-135,198
| -88% | -$5.12M | 0.05% | 520 |
|
|
2019
Q4 | $6.91M | Buy |
153,044
+144,738
| +1,743% | +$6.63M | 0.16% | 159 |
|
|
2019
Q3 | $418K | Sell |
8,306
-92,593
| -92% | -$4.63M | 0.01% | 1295 |
|
|
2019
Q2 | $5.39M | Buy |
100,899
+96,169
| +2,033% | +$5.12M | 0.13% | 177 |
|
|
2019
Q1 | $262K | Sell |
4,730
-3,886
| -45% | -$213K | 0.01% | 1373 |
|
|
2018
Q4 | $459K | Sell |
8,616
-374
| -4% | -$20.8K | 0.02% | 704 |
|
|
2018
Q3 | $499K | Sell |
8,990
-6,446
| -42% | -$347K | 0.01% | 1032 |
|
|
2018
Q2 | $803K | Sell |
15,436
-77,463
| -83% | -$3.75M | 0.03% | 807 |
|
|
2018
Q1 | $4.13M | Buy |
92,899
+54,878
| +144% | +$2.46M | 0.14% | 254 |
|
|
2017
Q4 | $1.78M | Sell |
38,021
-52,468
| -58% | -$2.51M | 0.06% | 723 |
|
|
2017
Q3 | $4.24M | Buy |
90,489
+34,048
| +60% | +$1.66M | 0.13% | 337 |
|
|
2017
Q2 | $2.73M | Sell |
56,441
-976
| -2% | -$48.5K | 0.07% | 575 |
|
|
2017
Q1 | $2.84M | Buy |
57,417
+31,649
| +123% | +$1.5M | 0.08% | 583 |
|
|
2016
Q4 | $1.19M | Sell |
25,768
-8,690
| -25% | -$389K | 0.03% | 1067 |
|
|
2016
Q3 | $1.56M | Sell |
34,458
-27,964
| -45% | -$1.28M | 0.07% | 679 |
|
|
2016
Q2 | $2.83M | Buy |
62,422
+43,959
| +238% | +$1.85M | 0.08% | 505 |
|
|
2016
Q1 | $744K | Sell |
18,463
-23,103
| -56% | -$838K | 0.03% | 1076 |
|
|
2015
Q4 | $1.4M | Buy |
41,566
+29,552
| +246% | +$1.03M | 0.07% | 505 |
|
|
2015
Q3 | $419K | Sell |
12,014
-1,331
| -10% | -$46.5K | 0.02% | 1121 |
|
|
2015
Q2 | $460K | Sell |
13,345
-59,871
| -82% | -$2.12M | 0.02% | 1132 |
|
|
2015
Q1 | $2.39M | Buy |
+73,216
| New | +$2.57M | 0.13% | 252 |
|
|
2014
Q4 | – | Sell |
-137,925
| Closed | -$4.7M | – | 1387 |
|
|
2014
Q3 | $4.7M | Buy |
+137,925
| New | +$4.69M | 0.27% | 102 |
|
|
2014
Q2 | – | Sell |
-17,495
| Closed | -$532K | – | 1257 |
|
|
2014
Q1 | $532K | Buy |
17,495
+1,197
| +7% | +$34.5K | 0.05% | 369 |
|
|
2013
Q4 | $450K | Buy |
+16,298
| New | +$439K | 0.03% | 627 |
|
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