Verition Fund 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 | $1.9M | Sell |
52,129
-71,386
| -58% | -$2.6M | 0.01% | 1478 |
|
|
2025
Q1 | $4.08M | Sell |
123,515
-34,170
| -22% | -$1.13M | 0.02% | 848 |
|
|
2024
Q4 | $4.45M | Buy |
+157,685
| New | +$4.45M | 0.02% | 767 |
|
|
2024
Q3 | – | Sell |
-26,750
| Closed | -$613K | – | 2783 |
|
|
2024
Q2 | $613K | Sell |
26,750
-45,002
| -63% | -$1.03M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $1.76M | Buy |
71,752
+52,889
| +280% | +$1.3M | 0.01% | 896 |
|
|
2023
Q4 | $464K | Sell |
18,863
-29,022
| -61% | -$714K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $1.1M | Buy |
47,885
+35,363
| +282% | +$813K | 0.01% | 886 |
|
|
2023
Q2 | $338K | Buy |
12,522
+2,085
| +20% | +$56.2K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $363K | Buy |
10,437
+3,602
| +53% | +$125K | 0.01% | 1295 |
|
|
2022
Q4 | $253K | Sell |
6,835
-32,722
| -83% | -$1.21M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1.28M | Buy |
+39,557
| New | +$1.28M | 0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-15,212
| Closed | -$551K | – | 2419 |
|
|
2022
Q1 | $551K | Buy |
+15,212
| New | +$551K | 0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-128,886
| Closed | -$5.97M | – | 2056 |
|
|
2021
Q2 | $5.97M | Sell |
128,886
-6,856
| -5% | -$318K | 0.05% | 150 |
|
|
2021
Q1 | $5.57M | Buy |
135,742
+127,633
| +1,574% | +$5.23M | 0.06% | 124 |
|
|
2020
Q4 | $283K | Sell |
8,109
-3,642
| -31% | -$127K | ﹤0.01% | 737 |
|
|
2020
Q3 | $388K | Buy |
+11,751
| New | +$388K | 0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-18,970
| Closed | -$954K | – | 1220 |
|
|
2019
Q3 | $954K | Buy |
18,970
+8,713
| +85% | +$438K | 0.03% | 346 |
|
|
2019
Q2 | $548K | Sell |
10,257
-919
| -8% | -$49.1K | 0.02% | 550 |
|
|
2019
Q1 | $619K | Buy |
11,176
+4,418
| +65% | +$245K | 0.02% | 514 |
|
|
2018
Q4 | $361K | Buy |
6,758
+2,341
| +53% | +$125K | 0.03% | 519 |
|
|
2018
Q3 | $245K | Buy |
+4,417
| New | +$245K | 0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-34,377
| Closed | -$1.53M | – | 1252 |
|
|
2018
Q1 | $1.53M | Buy |
34,377
+12,711
| +59% | +$565K | 0.11% | 197 |
|
|
2017
Q4 | $1.02M | Sell |
21,666
-18,024
| -45% | -$846K | 0.09% | 214 |
|
|
2017
Q3 | $1.86M | Buy |
39,690
+25,788
| +185% | +$1.21M | 0.15% | 109 |
|
|
2017
Q2 | $673K | Sell |
13,902
-13,819
| -50% | -$669K | 0.07% | 265 |
|
|
2017
Q1 | $1.37M | Buy |
+27,721
| New | +$1.37M | 0.13% | 142 |
|
|
2016
Q4 | – | Sell |
-9,684
| Closed | -$438K | – | 1319 |
|
|
2016
Q3 | $438K | Buy |
+9,684
| New | +$438K | 0.05% | 490 |
|
|
2015
Q2 | – | Sell |
-9,654
| Closed | -$315K | – | 694 |
|
|
2015
Q1 | $315K | Buy |
+9,654
| New | +$315K | 0.04% | 168 |
|