Seven Eight Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,040
| Closed | -$639K | – | 903 |
|
|
2024
Q1 | $639K | Sell |
26,040
-6,383
| -20% | -$153K | 0.07% | 412 |
|
|
2023
Q4 | $798K | Buy |
+32,423
| New | +$715K | 0.09% | 318 |
|
|
2023
Q1 | – | Sell |
-6,079
| Closed | -$225K | – | 619 |
|
|
2022
Q4 | $225K | Buy |
+6,079
| New | +$220K | 0.06% | 354 |
|
|
2022
Q1 | – | Sell |
-7,486
| Closed | -$344K | – | 696 |
|
|
2021
Q4 | $344K | Sell |
7,486
-16,982
| -69% | -$755K | 0.06% | 336 |
|
|
2021
Q3 | $1.04M | Buy |
24,468
+2,068
| +9% | +$94.5K | 0.1% | 294 |
|
|
2021
Q2 | $1.04M | Buy |
+22,400
| New | +$1.01M | 0.15% | 251 |
|
|
2019
Q4 | – | Sell |
-45,161
| Closed | -$2.27M | – | 777 |
|
|
2019
Q3 | $2.27M | Buy |
+45,161
| New | +$2.26M | 0.12% | 259 |
|
|
2019
Q2 | – | Sell |
-4,161
| Closed | -$231K | – | 743 |
|
|
2019
Q1 | $231K | Buy |
+4,161
| New | +$228K | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-15,833
| Closed | -$878K | – | 716 |
|
|
2018
Q3 | $878K | Buy |
+15,833
| New | +$853K | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-6,033
| Closed | -$283K | – | 538 |
|
|
2017
Q4 | $283K | Sell |
6,033
-6,100
| -50% | -$291K | 0.03% | 397 |
|
|
2017
Q3 | $569K | Buy |
12,133
+11,200
| +1,200% | +$547K | 0.07% | 326 |
|
|
2017
Q2 | $45K | Sell |
933
-100
| -10% | -$4.97K | 0.01% | 490 |
|
|
2017
Q1 | $51K | Sell |
1,033
-11,300
| -92% | -$537K | 0.01% | 432 |
|
|
2016
Q4 | $568K | Buy |
+12,333
| New | +$552K | 0.11% | 265 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$1K | – | 676 |
|
|
2016
Q1 | $1K | Sell |
33
-3,200
| -99% | -$116K | ﹤0.01% | 516 |
|
|
2015
Q4 | $109K | Buy |
3,233
+1,600
| +98% | +$55.5K | 0.07% | 332 |
|
|
2015
Q3 | $57K | Buy |
1,633
+300
| +23% | +$10.5K | 0.05% | 337 |
|
|
2015
Q2 | $46K | Sell |
1,333
-4,100
| -75% | -$145K | 0.05% | 342 |
|
|
2015
Q1 | $177K | Buy |
5,433
+4,600
| +552% | +$161K | 0.29% | 119 |
|
|
2014
Q4 | $32K | Sell |
833
-667
| -44% | -$24.6K | 0.05% | 310 |
|
|
2014
Q3 | $51.1K | Sell |
1,500
-2,550
| -63% | -$86.7K | 0.04% | 391 |
|
|
2014
Q2 | $136K | Buy |
+4,050
| New | +$128K | 0.13% | 251 |
|
Other funds holding UGI
ZP
SCM
Seven Eight Capital's UGI Position: Q2 2024 in Review
Seven Eight Capital sold out of UGI (UGI) in Q2 2024, closing a stake of 26,040 shares — an estimated $639K sold.
Seven Eight Capital first reported a position in UGI in Q2 2014 and held it in 22 quarters. The position peaked at $2.27M in Q3 2019. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.
- Seven Eight Capital reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
- Seven Eight Capital sold 26,040 UGI shares in Q2 2024, an estimated $639K.
- Seven Eight Capital first reported a position in UGI in Q2 2014 and held it in 22 quarters.
- Seven Eight Capital's UGI position peaked at $2.27M in Q3 2019.
- 463 funds tracked by Wall St. Rank held UGI as of Q2 2024.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.