Winton Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
500,944
+35,740
| +8% | +$1.3M | 0.93% | 9 |
|
|
2025
Q1 | $15.4M | Buy |
465,204
+8,150
| +2% | +$270K | 0.94% | 12 |
|
|
2024
Q4 | $12.9M | Buy |
+457,054
| New | +$12.9M | 0.86% | 21 |
|
|
2022
Q4 | – | Sell |
-13,842
| Closed | -$448K | – | 1040 |
|
|
2022
Q3 | $448K | Sell |
13,842
-15,172
| -52% | -$491K | 0.03% | 673 |
|
|
2022
Q2 | $1.12M | Sell |
29,014
-1,065
| -4% | -$41.1K | 0.06% | 448 |
|
|
2022
Q1 | $1.09M | Buy |
30,079
+13,916
| +86% | +$504K | 0.06% | 438 |
|
|
2021
Q4 | $742K | Buy |
+16,163
| New | +$742K | 0.04% | 556 |
|
|
2019
Q4 | – | Sell |
-169,094
| Closed | -$8.5M | – | 1769 |
|
|
2019
Q3 | $8.5M | Buy |
+169,094
| New | +$8.5M | 0.1% | 247 |
|
|
2019
Q1 | – | Sell |
-16,082
| Closed | -$858K | – | 1187 |
|
|
2018
Q4 | $858K | Buy |
16,082
+6,304
| +64% | +$336K | 0.02% | 360 |
|
|
2018
Q3 | $542K | Sell |
9,778
-198,520
| -95% | -$11M | 0.01% | 595 |
|
|
2018
Q2 | $10.8M | Buy |
208,298
+185,254
| +804% | +$9.65M | 0.28% | 107 |
|
|
2018
Q1 | $1.02M | Buy |
23,044
+4,136
| +22% | +$184K | 0.03% | 494 |
|
|
2017
Q4 | $888K | Sell |
18,908
-11,068
| -37% | -$520K | 0.03% | 419 |
|
|
2017
Q3 | $1.41M | Buy |
29,976
+9,866
| +49% | +$462K | 0.04% | 359 |
|
|
2017
Q2 | $974K | Buy |
+20,110
| New | +$974K | 0.03% | 356 |
|
|
2015
Q1 | – | Sell |
-52,959
| Closed | -$2.01M | – | 541 |
|
|
2014
Q4 | $2.01M | Sell |
52,959
-24,739
| -32% | -$939K | 0.02% | 381 |
|
|
2014
Q3 | $2.65M | Buy |
77,698
+28,018
| +56% | +$955K | 0.02% | 417 |
|
|
2014
Q2 | $1.67M | Buy |
+49,680
| New | +$1.67M | 0.01% | 473 |
|