Aberdeen Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-568,272
| Closed | -$15.3M | – | 926 |
|
|
2023
Q2 | $15.3M | Buy |
568,272
+70,037
| +14% | +$2.13M | 0.04% | 393 |
|
|
2023
Q1 | $17.3M | Buy |
498,235
+405,790
| +439% | +$15.4M | 0.04% | 377 |
|
|
2022
Q4 | $3.43M | Buy |
92,445
+5,266
| +6% | +$190K | 0.01% | 623 |
|
|
2022
Q3 | $2.82M | Buy |
87,179
+54,038
| +163% | +$2.13M | 0.01% | 647 |
|
|
2022
Q2 | $1.29M | Buy |
33,141
+12,551
| +61% | +$486K | ﹤0.01% | 760 |
|
|
2022
Q1 | $752K | Sell |
20,590
-25,584
| -55% | -$1.02M | ﹤0.01% | 856 |
|
|
2021
Q4 | $2.12M | Sell |
46,174
-9,354
| -17% | -$416K | ﹤0.01% | 768 |
|
|
2021
Q3 | $2.39M | Sell |
55,528
-1,828
| -3% | -$83.5K | 0.01% | 760 |
|
|
2021
Q2 | $2.66M | Buy |
57,356
+1,014
| +2% | +$45.6K | 0.01% | 719 |
|
|
2021
Q1 | $2.31M | Buy |
56,342
+2,133
| +4% | +$82.4K | 0.01% | 749 |
|
|
2020
Q4 | $1.9M | Buy |
54,209
+2,210
| +4% | +$77.3K | ﹤0.01% | 757 |
|
|
2020
Q3 | $1.72M | Sell |
51,999
-4,548
| -8% | -$151K | ﹤0.01% | 729 |
|
|
2020
Q2 | $1.8M | Buy |
56,547
+929
| +2% | +$28.2K | ﹤0.01% | 719 |
|
|
2020
Q1 | $1.48M | Buy |
55,618
+9,594
| +21% | +$363K | ﹤0.01% | 715 |
|
|
2019
Q4 | $2.08M | Sell |
46,024
-10,529
| -19% | -$482K | 0.01% | 718 |
|
|
2019
Q3 | $2.84M | Sell |
56,553
-136,798
| -71% | -$6.84M | 0.01% | 668 |
|
|
2019
Q2 | $10.3M | Sell |
193,351
-10,751
| -5% | -$572K | 0.02% | 497 |
|
|
2019
Q1 | $11.3M | Sell |
204,102
-7,633
| -4% | -$418K | 0.02% | 482 |
|
|
2018
Q4 | $11.1M | Buy |
211,735
+99,118
| +88% | +$5.51M | 0.03% | 430 |
|
|
2018
Q3 | $6.25M | Buy |
112,617
+55,128
| +96% | +$2.97M | 0.01% | 581 |
|
|
2018
Q2 | $2.99M | Buy |
57,489
+13,227
| +30% | +$641K | 0.01% | 678 |
|
|
2018
Q1 | $1.97M | Buy |
44,262
+8,486
| +24% | +$380K | ﹤0.01% | 671 |
|
|
2017
Q4 | $1.68M | Buy |
35,776
+634
| +2% | +$30.3K | ﹤0.01% | 692 |
|
|
2017
Q3 | $1.65M | Buy |
+35,142
| New | +$1.72M | ﹤0.01% | 683 |
|
Other funds holding UGI
SCM
