Walleye Trading’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 | $223K | Sell |
6,115
-1,490
| -20% | -$56.1K | ﹤0.01% | 3059 |
|
|
2025
Q4 | $285K | Buy |
+7,605
| New | +$269K | ﹤0.01% | 3195 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5315 |
|
|
2025
Q2 | – | Sell |
-22,309
| Closed | -$767K | – | 5254 |
|
|
2025
Q1 | $738K | Sell |
22,309
-54,389
| -71% | -$1.72M | 0.02% | 2263 |
|
|
2024
Q4 | $2.17M | Buy |
+76,698
| New | +$1.99M | 0.04% | 1645 |
|
|
2024
Q3 | – | Sell |
-3,541
| Closed | -$81.1K | – | 4993 |
|
|
2024
Q2 | $81.1K | Sell |
3,541
-6,420
| -64% | -$156K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $244K | Sell |
9,961
-18,631
| -65% | -$447K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $703K | Buy |
+28,592
| New | +$631K | 0.01% | 2773 |
|
|
2023
Q3 | – | Sell |
-3,738
| Closed | -$92.8K | – | 5905 |
|
|
2023
Q2 | $101K | Buy |
+3,738
| New | +$113K | 0.01% | 3743 |
|
|
2023
Q1 | – | Sell |
-74
| Closed | -$2.81K | – | 6025 |
|
|
2022
Q4 | $2.74K | Buy |
+74
| New | +$2.67K | ﹤0.01% | 4674 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6066 |
|
|
2022
Q2 | – | Sell |
-3,661
| Closed | -$133K | – | 6150 |
|
|
2022
Q1 | $133K | Buy |
+3,661
| New | +$146K | ﹤0.01% | 4095 |
|
|
2021
Q4 | – | Sell |
-2,059
| Closed | -$91.6K | – | 6365 |
|
|
2021
Q3 | $88K | Buy |
+2,059
| New | +$94.1K | ﹤0.01% | 4431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6058 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5461 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5198 |
|
|
2020
Q2 | – | Sell |
-1,823
| Closed | -$55.3K | – | 5070 |
|
|
2020
Q1 | $49K | Buy |
1,823
+1,357
| +291% | +$51.4K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $21K | Buy |
+466
| New | +$21.3K | ﹤0.01% | 3982 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4882 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4969 |
|
|
2019
Q1 | – | Sell |
-10,247
| Closed | -$561K | – | 5093 |
|
|
2018
Q4 | $547K | Buy |
+10,247
| New | +$570K | 0.02% | 2396 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5871 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2017
Q3 | – | Sell |
-725
| Closed | -$35 | – | 4881 |
|
|
2017
Q2 | $35 | Buy |
+725
| New | +$36K | ﹤0.01% | 3987 |
|
|
2016
Q4 | – | Sell |
-661
| Closed | -$30K | – | 5504 |
|
|
2016
Q3 | $30K | Sell |
661
-1,100
| -62% | -$50.2K | ﹤0.01% | 4019 |
|
|
2016
Q2 | $80K | Sell |
1,761
-2,126
| -55% | -$89.6K | 0.01% | 3673 |
|
|
2016
Q1 | $157K | Buy |
+3,887
| New | +$141K | 0.02% | 2982 |
|
|
2015
Q4 | – | Sell |
-3,315
| Closed | -$115K | – | 6020 |
|
|
2015
Q3 | $115K | Sell |
3,315
-7,336
| -69% | -$256K | 0.01% | 2835 |
|
|
2015
Q2 | $367K | Buy |
10,651
+10,475
| +5,952% | +$372K | 0.02% | 1947 |
|
|
2015
Q1 | $6K | Sell |
176
-4,460
| -96% | -$156K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $176K | Buy |
+4,636
| New | +$171K | 0.01% | 2378 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4323 |
|
Other funds holding UGI
VPM
VCM
SCM
