Prelude Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,053
| Closed | -$434K | – | 1563 |
|
|
2025
Q3 | $434K | Buy |
+13,053
| New | +$456K | 0.03% | 549 |
|
|
2025
Q2 | – | Sell |
-8,809
| Closed | -$291K | – | 1385 |
|
|
2025
Q1 | $291K | Sell |
8,809
-11,802
| -57% | -$374K | 0.03% | 721 |
|
|
2024
Q4 | $582K | Buy |
+20,611
| New | +$535K | 0.05% | 543 |
|
|
2022
Q1 | – | Sell |
-9,996
| Closed | -$459K | – | 2380 |
|
|
2021
Q4 | $459K | Buy |
+9,996
| New | +$444K | 0.02% | 1064 |
|
|
2020
Q4 | – | Sell |
-7,767
| Closed | -$256K | – | 2201 |
|
|
2020
Q3 | $256K | Buy |
+7,767
| New | +$258K | 0.04% | 611 |
|
|
2019
Q1 | – | Sell |
-231
| Closed | -$12K | – | 2290 |
|
|
2018
Q4 | $12K | Hold |
231
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $13K | Buy |
+231
| New | +$12.4K | ﹤0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-37,661
| Closed | -$1.67M | – | 2023 |
|
|
2018
Q1 | $1.67M | Buy |
+37,661
| New | +$1.69M | 0.14% | 156 |
|
|
2017
Q2 | – | Sell |
-4,672
| Closed | -$231K | – | 1908 |
|
|
2017
Q1 | $231K | Sell |
4,672
-3,988
| -46% | -$190K | 0.03% | 520 |
|
|
2016
Q4 | $399K | Buy |
+8,660
| New | +$388K | 0.05% | 364 |
|
|
2016
Q2 | – | Sell |
-13,350
| Closed | -$538K | – | 1780 |
|
|
2016
Q1 | $538K | Buy |
13,350
+4,988
| +60% | +$181K | 0.09% | 291 |
|
|
2015
Q4 | $282K | Buy |
8,362
+7,987
| +2,130% | +$277K | 0.05% | 434 |
|
|
2015
Q3 | $13K | Sell |
375
-2,060
| -85% | -$71.9K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $84K | Sell |
2,435
-12,863
| -84% | -$456K | 0.01% | 944 |
|
|
2015
Q1 | $499K | Sell |
15,298
-12,325
| -45% | -$432K | 0.07% | 338 |
|
|
2014
Q4 | $1.05M | Buy |
27,623
+27,248
| +7,266% | +$1M | 0.17% | 147 |
|
|
2014
Q3 | $13K | Hold |
375
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q2 | $13K | Sell |
375
-17,712
| -98% | -$560K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $550K | Sell |
18,087
-34,500
| -66% | -$993K | 0.09% | 364 |
|
|
2013
Q4 | $1.45M | Buy |
52,587
+11,337
| +27% | +$306K | 0.28% | 85 |
|
|
2013
Q3 | $1.08M | Hold |
41,250
| – | – | 0.25% | 119 |
|
|
2013
Q2 | $1.08M | Buy |
+41,250
| New | +$1.09M | 0.3% | 94 |
|
Other funds holding UGI
SCM
