WAM
UGIC

Wolverine Asset Management’s UGI Corporation UGIC Stock Holding History

Wolverine Asset Management’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112,060
Closed -$6.51M – 1858
2024
Q1 		$6.51M Sell
112,060
-7,884
-7% -$453K 0.07% 252
2023
Q4 		$7.2M Buy
119,944
+1,841
+2% +$99.1K 0.06% 284
2023
Q3 		$6.72M Sell
118,103
-59,780
-34% -$3.67M 0.08% 264
2023
Q2 		$11.7M Sell
177,883
-19,635
-10% -$1.42M 0.14% 159
2023
Q1 		$16M Buy
197,518
+30,583
+18% +$2.66M 0.19% 140
2022
Q4 		$14.3M Buy
166,935
+106,038
+174% +$9.02M 0.15% 172
2022
Q3 		$4.81M Buy
60,897
+59,708
+5,022% +$5.54M 0.05% 326
2022
Q2 		$109K Buy
+1,189
New +$111K ﹤0.01% 1368
2022
Q1 		– Sell
-61,656
Closed -$6.45M – 2494
2021
Q4 		$6.45M Buy
61,656
+17,182
+39% +$1.76M 0.06% 261
2021
Q3 		$4.44M Buy
44,474
+29,687
+201% +$3.12M 0.04% 305
2021
Q2 		$1.57M Buy
+14,787
New +$1.57M 0.01% 502

Wolverine Asset Management's UGIC Position: Q2 2024 in Review

Wolverine Asset Management sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 112,060 shares — an estimated $6.51M sold.

Wolverine Asset Management first reported a position in UGIC in Q2 2021 and held it in 11 quarters. The position peaked at $16M in Q1 2023. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.

  • Wolverine Asset Management reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 112,060 UGI Corporation shares in Q2 2024, an estimated $6.51M.
  • Wolverine Asset Management first reported a position in UGI Corporation in Q2 2021 and held it in 11 quarters.
  • Wolverine Asset Management's UGI Corporation position peaked at $16M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.