RBF Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
60,000
| – | – | 0.1% | 181 |
|
|
2025
Q1 | $1.98M | Hold |
60,000
| – | – | 0.12% | 181 |
|
|
2024
Q4 | $1.69M | Sell |
60,000
-15,000
| -20% | -$423K | 0.09% | 211 |
|
|
2024
Q3 | $1.88M | Hold |
75,000
| – | – | 0.09% | 201 |
|
|
2024
Q2 | $1.72M | Hold |
75,000
| – | – | 0.1% | 192 |
|
|
2024
Q1 | $1.84M | Hold |
75,000
| – | – | 0.1% | 199 |
|
|
2023
Q4 | $1.85M | Buy |
+75,000
| New | +$1.85M | 0.11% | 188 |
|