Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1984 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q3 | – | Sell |
-2,747
| Closed | -$74.1K | – | 1718 |
|
|
2023
Q2 | $74.1K | Buy |
+2,747
| New | +$83.4K | ﹤0.01% | 1145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q4 | – | Sell |
-7,967
| Closed | -$288K | – | 1702 |
|
|
2022
Q3 | $258K | Buy |
+7,967
| New | +$314K | 0.01% | 1167 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2021
Q4 | – | Sell |
-1,002
| Closed | -$43K | – | 1986 |
|
|
2021
Q3 | $43K | Buy |
+1,002
| New | +$45.8K | ﹤0.01% | 1476 |
|
|
2021
Q2 | – | Sell |
-20,716
| Closed | -$850K | – | 1775 |
|
|
2021
Q1 | $850K | Buy |
20,716
+11,153
| +117% | +$431K | 0.03% | 1000 |
|
|
2020
Q4 | $334K | Sell |
9,563
-2,188
| -19% | -$76.6K | 0.01% | 1067 |
|
|
2020
Q3 | $388K | Sell |
11,751
-15,014
| -56% | -$498K | 0.02% | 991 |
|
|
2020
Q2 | $851K | Buy |
26,765
+24,964
| +1,386% | +$757K | 0.04% | 1082 |
|
|
2020
Q1 | $48K | Buy |
+1,801
| New | +$68.2K | ﹤0.01% | 1161 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$6K | – | 1669 |
|
|
2019
Q2 | $6K | Buy |
+115
| New | +$6.12K | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-713
| Closed | -$38K | – | 1734 |
|
|
2018
Q4 | $38K | Buy |
+713
| New | +$39.6K | ﹤0.01% | 1146 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2017
Q1 | – | Sell |
-24,458
| Closed | -$1.16M | – | 1372 |
|
|
2016
Q4 | $1.13M | Buy |
+24,458
| New | +$1.09M | 0.12% | 753 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1409 |
|
|
2016
Q2 | $0 | Sell |
1
-31
| -97% | -$1.31K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1K | Sell |
32
-887
| -97% | -$32.2K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $31K | Buy |
919
+14
| +2% | +$486 | 0.01% | 1309 |
|
|
2015
Q3 | $32K | Buy |
+905
| New | +$31.6K | 0.01% | 1208 |
|
Other funds holding UGI
VPM
VCM
SCM
