Summit Trail Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+11,253
| New | +$415K | 0.01% | 798 |
|
|
2024
Q4 | – | Sell |
-8,796
| Closed | -$224K | – | 747 |
|
|
2024
Q3 | $224K | Sell |
8,796
-262
| -3% | -$6.66K | 0.01% | 646 |
|
|
2024
Q2 | $209K | Buy |
+9,058
| New | +$209K | 0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-334
| Closed | -$16K | – | 1586 |
|
|
2017
Q4 | $16K | Buy |
+334
| New | +$16K | ﹤0.01% | 1107 |
|