Qube Research & Technologies (QRT)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Sell |
664,678
-177,819
| -21% | -$6.69M | 0.03% | 777 |
|
|
2025
Q4 | $31.5M | Buy |
842,497
+491,851
| +140% | +$17.4M | 0.05% | 698 |
|
|
2025
Q3 | $11.7M | Buy |
+350,646
| New | +$12.3M | 0.02% | 1218 |
|
|
2024
Q2 | – | Sell |
-1,188,529
| Closed | -$29.2M | – | 4753 |
|
|
2024
Q1 | $29.2M | Buy |
1,188,529
+72,729
| +7% | +$1.75M | 0.05% | 454 |
|
|
2023
Q4 | $27.4M | Sell |
1,115,800
-59,547
| -5% | -$1.31M | 0.06% | 424 |
|
|
2023
Q3 | $27M | Buy |
1,175,347
+888,072
| +309% | +$22M | 0.08% | 335 |
|
|
2023
Q2 | $7.75M | Buy |
287,275
+271,604
| +1,733% | +$8.25M | 0.03% | 606 |
|
|
2023
Q1 | $545K | Buy |
+15,671
| New | +$594K | ﹤0.01% | 1539 |
|
|
2022
Q4 | – | Sell |
-102,974
| Closed | -$3.33M | – | 3019 |
|
|
2022
Q3 | $3.33M | Buy |
+102,974
| New | +$4.06M | 0.02% | 735 |
|
|
2022
Q2 | – | Sell |
-22,600
| Closed | -$819K | – | 3142 |
|
|
2022
Q1 | $819K | Sell |
22,600
-162,263
| -88% | -$6.49M | 0.01% | 1271 |
|
|
2021
Q4 | $8.49M | Sell |
184,863
-71,780
| -28% | -$3.19M | 0.07% | 392 |
|
|
2021
Q3 | $10.9M | Buy |
+256,643
| New | +$11.7M | 0.14% | 178 |
|
|
2021
Q2 | – | Sell |
-75,975
| Closed | -$3.12M | – | 2812 |
|
|
2021
Q1 | $3.12M | Buy |
75,975
+60,982
| +407% | +$2.36M | 0.05% | 490 |
|
|
2020
Q4 | $524K | Buy |
+14,993
| New | +$525K | 0.01% | 1102 |
|
|
2020
Q2 | – | Sell |
-8,825
| Closed | -$235K | – | 2004 |
|
|
2020
Q1 | $235K | Buy |
8,825
+2,069
| +31% | +$78.4K | 0.01% | 815 |
|
|
2019
Q4 | $305K | Sell |
6,756
-467
| -6% | -$21.4K | 0.01% | 1217 |
|
|
2019
Q3 | $363K | Buy |
7,223
+417
| +6% | +$20.8K | 0.24% | 128 |
|
|
2019
Q2 | $364K | Buy |
+6,806
| New | +$362K | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-6,597
| Closed | -$366K | – | 868 |
|
|
2018
Q3 | $366K | Buy |
6,597
+4,220
| +178% | +$227K | 0.05% | 294 |
|
|
2018
Q2 | $124K | Buy |
+2,377
| New | +$115K | 0.08% | 264 |
|
Other funds holding UGI
VPM
VCM
SCM
