Callodine Equity Income Series UGI Holdings History
Callodine Equity Income Series's UGI Corp Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 100,811.00 shares of UGI Corp(UGI), totaling $3.33 Mil. This investment constitutes 2.02% of their stock portfolio, and Callodine Equity Income Series now holds 0.05% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2023Q4. And since then Callodine Equity Income Series has made 2 purchases of UGI, at an average price of $24.17, for a total of 284,375.00 shares. In addition, there have been 3 sales at an average price of $26.21 for 183,564.00 shares. Based on historical transaction data and UGI's current price of $35.71, Callodine Equity Income Series's estimated gain on his UGI holdings is $1.54 Mil, reflecting a 22.36% gain to date.
Callodine Equity Income Series UGI ($35.71) Holding Chart
Callodine Equity Income Series UGI ($35.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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