QCM
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Quantinno Capital Management’s UGI UGI Stock Holding History

Quantinno Capital Management’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
Q1 		$13M Buy
357,273
+139,406
+64% +$5.25M 0.02% 763
2025
Q4 		$8.15M Buy
217,867
+49,265
+29% +$1.74M 0.02% 858
2025
Q3 		$5.61M Buy
168,602
+22,082
+15% +$772K 0.02% 877
2025
Q2 		$5.34M Buy
146,520
+23,773
+19% +$818K 0.02% 777
2025
Q1 		$4.06M Buy
122,747
+16,173
+15% +$512K 0.03% 740
2024
Q4 		$3.01M Buy
106,574
+27,804
+35% +$722K 0.03% 682
2024
Q3 		$1.97M Buy
78,770
+9,006
+13% +$217K 0.03% 733
2024
Q2 		$1.6M Buy
69,764
+14,383
+26% +$348K 0.03% 651
2024
Q1 		$1.36M Buy
55,381
+11,313
+26% +$272K 0.03% 656
2023
Q4 		$1.08M Buy
44,068
+22,404
+103% +$494K 0.04% 604
2023
Q3 		$498K Buy
+21,664
New +$538K 0.02% 722
2023
Q2 		– Sell
-6,247
Closed -$217K – 953
2023
Q1 		$217K Buy
6,247
+375
+6% +$14.2K 0.01% 807
2022
Q4 		$218K Sell
5,872
-8,503
-59% -$307K 0.02% 761
2022
Q3 		$465K Sell
14,375
-2,091
-13% -$82.5K 0.06% 387
2022
Q2 		$636K Buy
+16,466
New +$638K 0.09% 283
2019
Q2 		– Sell
-9,272
Closed -$514K – 520
2019
Q1 		$514K Buy
9,272
+2,021
+28% +$111K 0.33% 100
2018
Q4 		$387K Buy
+7,251
New +$403K 0.32% 121

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