SCM
SIR Capital Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
592,670
-222,596
| -27% | -$8.11M | 1.93% | 16 |
|
|
2025
Q1 | $27M | Buy |
815,266
+85,466
| +12% | +$2.83M | 2.37% | 15 |
|
|
2024
Q4 | $20.6M | Buy |
729,800
+676,898
| +1,280% | +$19.1M | 2.12% | 12 |
|
|
2024
Q3 | $1.32M | Sell |
52,902
-162,696
| -75% | -$4.07M | 0.13% | 65 |
|
|
2024
Q2 | $4.94M | Buy |
+215,598
| New | +$4.94M | 0.49% | 60 |
|
|
2024
Q1 | – | Sell |
-859,588
| Closed | -$21.1M | – | 82 |
|
|
2023
Q4 | $21.1M | Sell |
859,588
-11,852
| -1% | -$292K | 2.16% | 19 |
|
|
2023
Q3 | $20M | Buy |
871,440
+731,840
| +524% | +$16.8M | 2.38% | 17 |
|
|
2023
Q2 | $3.77M | Buy |
+139,600
| New | +$3.77M | 0.41% | 51 |
|
|
2021
Q2 | – | Sell |
-172,300
| Closed | -$7.07M | – | 77 |
|
|
2021
Q1 | $7.07M | Buy |
+172,300
| New | +$7.07M | 1.19% | 26 |
|
|
2019
Q3 | – | Sell |
-10,511
| Closed | -$561K | – | 60 |
|
|
2019
Q2 | $561K | Buy |
10,511
+4,811
| +84% | +$257K | 0.1% | 46 |
|
|
2019
Q1 | $316K | Buy |
+5,700
| New | +$316K | 0.06% | 47 |
|
|
2014
Q2 | – | Sell |
-148,019
| Closed | -$6.75M | – | 79 |
|
|
2014
Q1 | $6.75M | Buy |
148,019
+87,519
| +145% | +$3.99M | 1.03% | 34 |
|
|
2013
Q4 | $2.51M | Buy |
+60,500
| New | +$2.51M | 0.47% | 40 |
|