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Portman Square Capital’s UGI UGI Stock Holding History

Portman Square Capital’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-976,500
Closed -$35.6M – 106
2026
Q1 		$35.6M Sell
976,500
-379,000
-28% -$14.3M 1.37% 22
2025
Q4 		$50.7M Sell
1,355,500
-309,000
-19% -$10.9M 2.24% 14
2025
Q3 		$55.4M Buy
1,664,500
+495,200
+42% +$17.3M 2.45% 12
2025
Q2 		$42.6M Sell
1,169,300
-390,900
-25% -$13.4M 1.25% 24
2025
Q1 		$51.6M Buy
1,560,200
+110,100
+8% +$3.49M 1.37% 13
2024
Q4 		$40.9M Buy
1,450,100
+492,100
+51% +$12.8M 1.47% 15
2024
Q3 		$24M Buy
+958,000
New +$23.1M 0.89% 18

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Portman Square Capital's UGI Position: Q1 2025 in Review

Portman Square Capital sold out of UGI (UGI) in Q1 2025, closing a stake of 58,202 shares — an estimated $1.84M sold.

Portman Square Capital first reported a position in UGI in Q3 2024 and held it in 2 quarters. The position peaked at $1.64M in Q4 2024. 563 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Portman Square Capital reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 58,202 UGI shares in Q1 2025, an estimated $1.84M.
  • Portman Square Capital first reported a position in UGI in Q3 2024 and held it in 2 quarters.
  • Portman Square Capital's UGI position peaked at $1.64M in Q4 2024.
  • 563 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.