Picton Mahoney Asset 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 | $607K | Buy |
16,683
+16,583
| +16,583% | +$603K | 0.01% | 452 |
|
|
2025
Q1 | $4K | Buy |
100
+52
| +108% | +$2.08K | ﹤0.01% | 633 |
|
|
2024
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 790 |
|
|
2024
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 784 |
|
|
2024
Q1 | – | Sell |
-17,766
| Closed | -$437K | – | 446 |
|
|
2023
Q4 | $437K | Buy |
+17,766
| New | +$437K | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$51K | – | 343 |
|
|
2015
Q4 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $49K | Buy |
1,500
+300
| +25% | +$9.8K | ﹤0.01% | 268 |
|
|
2014
Q4 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 265 |
|
|
2014
Q3 | $41 | Sell |
1,200
-1,500
| -56% | -$51 | ﹤0.01% | 299 |
|
|
2014
Q2 | $91 | Hold |
2,700
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $82K | Hold |
2,700
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $75K | Buy |
+2,700
| New | +$75K | ﹤0.01% | 327 |
|