Advisors Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
345,720
-81,030
| -19% | -$2.95M | 0.23% | 85 |
|
|
2025
Q1 | $14.1M | Sell |
426,750
-64,200
| -13% | -$2.12M | 0.27% | 63 |
|
|
2024
Q4 | $13.9M | Buy |
490,950
+21,249
| +5% | +$600K | 0.26% | 71 |
|
|
2024
Q3 | $11.8M | Buy |
469,701
+30,003
| +7% | +$751K | 0.22% | 102 |
|
|
2024
Q2 | $10.1M | Buy |
439,698
+89,359
| +26% | +$2.05M | 0.2% | 114 |
|
|
2024
Q1 | $8.6M | Buy |
350,339
+77,307
| +28% | +$1.9M | 0.17% | 146 |
|
|
2023
Q4 | $6.72M | Buy |
273,032
+102,796
| +60% | +$2.53M | 0.14% | 177 |
|
|
2023
Q3 | $3.92M | Buy |
170,236
+84,524
| +99% | +$1.94M | 0.08% | 301 |
|
|
2023
Q2 | $2.31M | Buy |
85,712
+51,778
| +153% | +$1.4M | 0.05% | 465 |
|
|
2023
Q1 | $1.18M | Buy |
33,934
+3,058
| +10% | +$106K | 0.02% | 703 |
|
|
2022
Q4 | $1.14M | Buy |
30,876
+4,587
| +17% | +$170K | 0.02% | 696 |
|
|
2022
Q3 | $850K | Buy |
26,289
+1,323
| +5% | +$42.8K | 0.02% | 781 |
|
|
2022
Q2 | $964K | Sell |
24,966
-1,711
| -6% | -$66.1K | 0.02% | 763 |
|
|
2022
Q1 | $966K | Sell |
26,677
-4,227
| -14% | -$153K | 0.01% | 818 |
|
|
2021
Q4 | $1.42M | Buy |
30,904
+1,946
| +7% | +$89.4K | 0.02% | 723 |
|
|
2021
Q3 | $1.23M | Buy |
28,958
+2,484
| +9% | +$106K | 0.02% | 743 |
|
|
2021
Q2 | $1.23M | Buy |
26,474
+3,172
| +14% | +$147K | 0.02% | 764 |
|
|
2021
Q1 | $956K | Buy |
23,302
+3,989
| +21% | +$164K | 0.01% | 833 |
|
|
2020
Q4 | $675K | Sell |
19,313
-654
| -3% | -$22.9K | 0.01% | 888 |
|
|
2020
Q3 | $659K | Buy |
19,967
+67
| +0.3% | +$2.21K | 0.01% | 835 |
|
|
2020
Q2 | $633K | Buy |
19,900
+2,024
| +11% | +$64.4K | 0.01% | 820 |
|
|
2020
Q1 | $477K | Sell |
17,876
-3,899
| -18% | -$104K | 0.01% | 839 |
|
|
2019
Q4 | $983K | Sell |
21,775
-3,756
| -15% | -$170K | 0.02% | 767 |
|
|
2019
Q3 | $1.28M | Sell |
25,531
-2,117
| -8% | -$106K | 0.02% | 670 |
|
|
2019
Q2 | $1.48M | Buy |
27,648
+152
| +0.6% | +$8.12K | 0.03% | 662 |
|
|
2019
Q1 | $1.52M | Buy |
27,496
+2,657
| +11% | +$147K | 0.03% | 666 |
|
|
2018
Q4 | $1.33M | Buy |
24,839
+2,382
| +11% | +$127K | 0.03% | 671 |
|
|
2018
Q3 | $1.25M | Buy |
22,457
+3,135
| +16% | +$174K | 0.02% | 764 |
|
|
2018
Q2 | $1.01M | Sell |
19,322
-3,909
| -17% | -$204K | 0.02% | 839 |
|
|
2018
Q1 | $1.02M | Sell |
23,231
-647
| -3% | -$28.3K | 0.02% | 834 |
|
|
2017
Q4 | $1.12M | Buy |
23,878
+313
| +1% | +$14.7K | 0.02% | 802 |
|
|
2017
Q3 | $1.1M | Sell |
23,565
-540
| -2% | -$25.3K | 0.02% | 819 |
|
|
2017
Q2 | $1.17M | Buy |
24,105
+67
| +0.3% | +$3.24K | 0.02% | 819 |
|
|
2017
Q1 | $1.19M | Sell |
24,038
-53,405
| -69% | -$2.64M | 0.02% | 807 |
|
|
2016
Q4 | $3.57M | Sell |
77,443
-22,796
| -23% | -$1.05M | 0.06% | 444 |
|
|
2016
Q3 | $4.54M | Sell |
100,239
-36,845
| -27% | -$1.67M | 0.07% | 381 |
|
|
2016
Q2 | $6.2M | Sell |
137,084
-8,038
| -6% | -$364K | 0.1% | 296 |
|
|
2016
Q1 | $5.85M | Sell |
145,122
-12,985
| -8% | -$523K | 0.1% | 296 |
|
|
2015
Q4 | $5.34M | Sell |
158,107
-13,299
| -8% | -$449K | 0.08% | 340 |
|
|
2015
Q3 | $5.97M | Buy |
171,406
+4,301
| +3% | +$150K | 0.1% | 298 |
|
|
2015
Q2 | $5.76M | Buy |
167,105
+10,862
| +7% | +$374K | 0.08% | 345 |
|
|
2015
Q1 | $5.09M | Buy |
156,243
+45,013
| +40% | +$1.47M | 0.07% | 367 |
|
|
2014
Q4 | $4.23M | Buy |
111,230
+39,904
| +56% | +$1.52M | 0.06% | 403 |
|
|
2014
Q3 | $2.43M | Buy |
71,326
+26,770
| +60% | +$913K | 0.03% | 546 |
|
|
2014
Q2 | $1.5M | Buy |
44,556
+1,008
| +2% | +$33.9K | 0.02% | 685 |
|
|
2014
Q1 | $1.32M | Sell |
43,548
-582
| -1% | -$17.7K | 0.02% | 672 |
|
|
2013
Q4 | $1.22M | Buy |
44,130
+991
| +2% | +$27.4K | 0.02% | 687 |
|
|
2013
Q3 | $1.13M | Buy |
43,139
+6,924
| +19% | +$181K | 0.02% | 634 |
|
|
2013
Q2 | $944K | Buy |
+36,215
| New | +$944K | 0.02% | 648 |
|