Alberta Investment Management Corp (AIMCo)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,600
| Closed | -$1.64M | – | 854 |
|
|
2025
Q1 | $1.64M | Hold |
49,600
| – | – | 0.01% | 497 |
|
|
2024
Q4 | $1.4M | Hold |
49,600
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $1.24M | Hold |
49,600
| – | – | 0.01% | 531 |
|
|
2024
Q2 | $1.14M | Sell |
49,600
-2,400
| -5% | -$55K | 0.01% | 498 |
|
|
2024
Q1 | $1.28M | Hold |
52,000
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $1.28M | Hold |
52,000
| – | – | 0.01% | 571 |
|
|
2023
Q3 | $1.2M | Sell |
52,000
-239,628
| -82% | -$5.51M | 0.01% | 586 |
|
|
2023
Q2 | $7.87M | Buy |
291,628
+136,865
| +88% | +$3.69M | 0.08% | 234 |
|
|
2023
Q1 | $5.38M | Buy |
154,763
+2,400
| +2% | +$83.4K | 0.05% | 322 |
|
|
2022
Q4 | $5.65M | Buy |
152,363
+45,763
| +43% | +$1.7M | 0.05% | 397 |
|
|
2022
Q3 | $3.45M | Buy |
106,600
+57,000
| +115% | +$1.84M | 0.03% | 573 |
|
|
2022
Q2 | $1.92M | Sell |
49,600
-14,100
| -22% | -$544K | 0.01% | 736 |
|
|
2022
Q1 | $2.31M | Hold |
63,700
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $2.92M | Sell |
63,700
-36,300
| -36% | -$1.67M | 0.02% | 542 |
|
|
2021
Q3 | $4.26M | Buy |
100,000
+50,400
| +102% | +$2.15M | 0.04% | 466 |
|
|
2021
Q2 | $2.3M | Hold |
49,600
| – | – | 0.02% | 601 |
|
|
2021
Q1 | $2.03M | Buy |
+49,600
| New | +$2.03M | 0.02% | 530 |
|
|
2020
Q1 | – | Sell |
-80,500
| Closed | -$3.64M | – | 1039 |
|
|
2019
Q4 | $3.64M | Sell |
80,500
-112,300
| -58% | -$5.07M | 0.03% | 410 |
|
|
2019
Q3 | $9.69M | Buy |
192,800
+111,300
| +137% | +$5.6M | 0.09% | 211 |
|
|
2019
Q2 | $4.35M | Buy |
+81,500
| New | +$4.35M | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-44,200
| Closed | -$2.45M | – | 825 |
|
|
2018
Q3 | $2.45M | Buy |
+44,200
| New | +$2.45M | 0.02% | 457 |
|