Twin Tree Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2023
Q3 | – | Sell |
-2,747
| Closed | -$74.1K | – | 754 |
|
|
2023
Q2 | $74.1K | Buy |
+2,747
| New | +$74.1K | ﹤0.01% | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q4 | – | Sell |
-7,967
| Closed | -$258K | – | 716 |
|
|
2022
Q3 | $258K | Buy |
+7,967
| New | +$258K | ﹤0.01% | 366 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q4 | – | Sell |
-1,002
| Closed | -$43K | – | 874 |
|
|
2021
Q3 | $43K | Buy |
+1,002
| New | +$43K | ﹤0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-20,716
| Closed | -$850K | – | 854 |
|
|
2021
Q1 | $850K | Buy |
20,716
+11,153
| +117% | +$458K | ﹤0.01% | 343 |
|
|
2020
Q4 | $334K | Sell |
9,563
-2,188
| -19% | -$76.4K | ﹤0.01% | 369 |
|
|
2020
Q3 | $388K | Sell |
11,751
-15,014
| -56% | -$496K | ﹤0.01% | 330 |
|
|
2020
Q2 | $851K | Buy |
26,765
+24,964
| +1,386% | +$794K | ﹤0.01% | 331 |
|
|
2020
Q1 | $48K | Buy |
+1,801
| New | +$48K | ﹤0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$6K | – | 871 |
|
|
2019
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-713
| Closed | -$38K | – | 899 |
|
|
2018
Q4 | $38K | Buy |
+713
| New | +$38K | ﹤0.01% | 409 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q1 | – | Sell |
-24,458
| Closed | -$1.13M | – | 595 |
|
|
2016
Q4 | $1.13M | Buy |
+24,458
| New | +$1.13M | 0.01% | 209 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 619 |
|
|
2016
Q2 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $1K | Sell |
32
-887
| -97% | -$27.7K | ﹤0.01% | 460 |
|
|
2015
Q4 | $31K | Buy |
919
+14
| +2% | +$472 | ﹤0.01% | 454 |
|
|
2015
Q3 | $32K | Buy |
+905
| New | +$32K | ﹤0.01% | 381 |
|