Prelude Capital 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 | – | Sell |
-8,809
| Closed | -$291K | – | 1313 |
|
|
2025
Q1 | $291K | Sell |
8,809
-11,802
| -57% | -$390K | 0.02% | 636 |
|
|
2024
Q4 | $582K | Buy |
+20,611
| New | +$582K | 0.04% | 458 |
|
|
2022
Q1 | – | Sell |
-9,996
| Closed | -$459K | – | 1929 |
|
|
2021
Q4 | $459K | Buy |
+9,996
| New | +$459K | 0.01% | 829 |
|
|
2020
Q4 | – | Sell |
-7,767
| Closed | -$256K | – | 1553 |
|
|
2020
Q3 | $256K | Buy |
+7,767
| New | +$256K | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-231
| Closed | -$12K | – | 1747 |
|
|
2018
Q4 | $12K | Hold |
231
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-37,661
| Closed | -$1.67M | – | 1675 |
|
|
2018
Q1 | $1.67M | Buy |
+37,661
| New | +$1.67M | 0.12% | 129 |
|
|
2017
Q2 | – | Sell |
-4,672
| Closed | -$231K | – | 1768 |
|
|
2017
Q1 | $231K | Sell |
4,672
-3,988
| -46% | -$197K | 0.02% | 479 |
|
|
2016
Q4 | $399K | Buy |
+8,660
| New | +$399K | 0.05% | 332 |
|
|
2016
Q2 | – | Sell |
-13,350
| Closed | -$538K | – | 1682 |
|
|
2016
Q1 | $538K | Buy |
13,350
+4,988
| +60% | +$201K | 0.08% | 256 |
|
|
2015
Q4 | $282K | Buy |
8,362
+7,987
| +2,130% | +$269K | 0.04% | 391 |
|
|
2015
Q3 | $13K | Sell |
375
-2,060
| -85% | -$71.4K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $84K | Sell |
2,435
-12,863
| -84% | -$444K | 0.01% | 875 |
|
|
2015
Q1 | $499K | Sell |
15,298
-12,325
| -45% | -$402K | 0.07% | 326 |
|
|
2014
Q4 | $1.05M | Buy |
27,623
+27,248
| +7,266% | +$1.03M | 0.15% | 130 |
|
|
2014
Q3 | $13K | Hold |
375
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $13K | Sell |
375
-17,712
| -98% | -$614K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $550K | Sell |
18,087
-34,500
| -66% | -$1.05M | 0.07% | 317 |
|
|
2013
Q4 | $1.45M | Buy |
52,587
+11,337
| +27% | +$313K | 0.24% | 73 |
|
|
2013
Q3 | $1.08M | Hold |
41,250
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $1.08M | Buy |
+41,250
| New | +$1.08M | 0.23% | 77 |
|