AGF Investments LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,727
| Closed | -$263K | – | 519 |
|
|
2021
Q4 | $263K | Buy |
+5,727
| New | +$263K | 0.02% | 281 |
|
|
2021
Q2 | – | Sell |
-930
| Closed | -$38K | – | 505 |
|
|
2021
Q1 | $38K | Buy |
+930
| New | +$38K | ﹤0.01% | 337 |
|
|
2020
Q4 | – | Sell |
-6,505
| Closed | -$215K | – | 593 |
|
|
2020
Q3 | $215K | Buy |
+6,505
| New | +$215K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-376
| Closed | -$17K | – | 663 |
|
|
2019
Q4 | $17K | Buy |
+376
| New | +$17K | ﹤0.01% | 458 |
|
|
2019
Q3 | – | Sell |
-3,862
| Closed | -$206K | – | 707 |
|
|
2019
Q2 | $206K | Buy |
3,862
+2,869
| +289% | +$153K | 0.04% | 359 |
|
|
2019
Q1 | $55K | Sell |
993
-334
| -25% | -$18.5K | 0.01% | 360 |
|
|
2018
Q4 | $71K | Buy |
1,327
+837
| +171% | +$44.8K | 0.01% | 437 |
|
|
2018
Q3 | $27K | Buy |
+490
| New | +$27K | ﹤0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-920
| Closed | -$45K | – | 807 |
|
|
2017
Q2 | $45K | Sell |
920
-4
| -0.4% | -$196 | 0.01% | 301 |
|
|
2017
Q1 | $47K | Buy |
924
+712
| +336% | +$36.2K | 0.01% | 183 |
|
|
2016
Q4 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 634 |
|