AllianceBernstein’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
489,836
+65,040
| +15% | +$2.37M | 0.01% | 943 |
|
|
2025
Q1 | $14M | Sell |
424,796
-16,964
| -4% | -$561K | 0.01% | 1000 |
|
|
2024
Q4 | $12.5M | Sell |
441,760
-52,207
| -11% | -$1.47M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $12.4M | Buy |
493,967
+20,070
| +4% | +$502K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $10.9M | Buy |
473,897
+155,982
| +49% | +$3.57M | ﹤0.01% | 1126 |
|
|
2024
Q1 | $7.8M | Buy |
317,915
+14,624
| +5% | +$359K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $7.46M | Buy |
303,291
+1,567
| +0.5% | +$38.5K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $6.94M | Sell |
301,724
-41,914
| -12% | -$964K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $9.27M | Sell |
343,638
-234,518
| -41% | -$6.32M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $20.1M | Buy |
578,156
+114,584
| +25% | +$3.98M | 0.01% | 842 |
|
|
2022
Q4 | $17.2M | Sell |
463,572
-168,568
| -27% | -$6.25M | 0.01% | 881 |
|
|
2022
Q3 | $20.4M | Buy |
632,140
+130,915
| +26% | +$4.23M | 0.01% | 824 |
|
|
2022
Q2 | $19.4M | Sell |
501,225
-78,630
| -14% | -$3.04M | 0.01% | 869 |
|
|
2022
Q1 | $21M | Buy |
579,855
+161,597
| +39% | +$5.85M | 0.01% | 897 |
|
|
2021
Q4 | $19.2M | Buy |
418,258
+3,168
| +0.8% | +$145K | 0.01% | 963 |
|
|
2021
Q3 | $17.7M | Sell |
415,090
-44,875
| -10% | -$1.91M | 0.01% | 987 |
|
|
2021
Q2 | $21.3M | Buy |
459,965
+29,739
| +7% | +$1.38M | 0.01% | 912 |
|
|
2021
Q1 | $17.6M | Sell |
430,226
-8,689
| -2% | -$356K | 0.01% | 961 |
|
|
2020
Q4 | $15.3M | Buy |
438,915
+12,647
| +3% | +$442K | 0.01% | 941 |
|
|
2020
Q3 | $14.1M | Buy |
426,268
+41,875
| +11% | +$1.38M | 0.01% | 908 |
|
|
2020
Q2 | $12.2M | Buy |
384,393
+18,845
| +5% | +$599K | 0.01% | 913 |
|
|
2020
Q1 | $9.75M | Sell |
365,548
-4,868
| -1% | -$130K | 0.01% | 916 |
|
|
2019
Q4 | $16.7M | Sell |
370,416
-35,988
| -9% | -$1.63M | 0.01% | 874 |
|
|
2019
Q3 | $20.4M | Buy |
406,404
+94,892
| +30% | +$4.77M | 0.01% | 772 |
|
|
2019
Q2 | $16.6M | Sell |
311,512
-1,616
| -0.5% | -$86.3K | 0.01% | 861 |
|
|
2019
Q1 | $17.4M | Sell |
313,128
-65,346
| -17% | -$3.62M | 0.01% | 839 |
|
|
2018
Q4 | $20.2M | Buy |
378,474
+222,841
| +143% | +$11.9M | 0.02% | 754 |
|
|
2018
Q3 | $8.64M | Sell |
155,633
-36,043
| -19% | -$2M | 0.01% | 1015 |
|
|
2018
Q2 | $9.98M | Buy |
191,676
+68,684
| +56% | +$3.58M | 0.01% | 960 |
|
|
2018
Q1 | $5.46M | Sell |
122,992
-155,861
| -56% | -$6.92M | ﹤0.01% | 1167 |
|
|
2017
Q4 | $13.1M | Sell |
278,853
-2,978
| -1% | -$140K | 0.01% | 882 |
|
|
2017
Q3 | $13.2M | Sell |
281,831
-93,255
| -25% | -$4.37M | 0.01% | 868 |
|
|
2017
Q2 | $18.2M | Sell |
375,086
-92,642
| -20% | -$4.48M | 0.01% | 789 |
|
|
2017
Q1 | $23.1M | Buy |
467,728
+43,986
| +10% | +$2.17M | 0.02% | 694 |
|
|
2016
Q4 | $19.5M | Buy |
423,742
+80,437
| +23% | +$3.71M | 0.02% | 737 |
|
|
2016
Q3 | $15.5M | Buy |
343,305
+69,038
| +25% | +$3.12M | 0.01% | 788 |
|
|
2016
Q2 | $12.4M | Buy |
274,267
+14,501
| +6% | +$656K | 0.01% | 831 |
|
|
2016
Q1 | $10.5M | Sell |
259,766
-42,313
| -14% | -$1.7M | 0.01% | 842 |
|
|
2015
Q4 | $10.2M | Sell |
302,079
-5,584,641
| -95% | -$189M | 0.01% | 858 |
|
|
2015
Q3 | $205M | Sell |
5,886,720
-413,914
| -7% | -$14.4M | 0.18% | 124 |
|
|
2015
Q2 | $217M | Buy |
6,300,634
+820,941
| +15% | +$28.3M | 0.18% | 130 |
|
|
2015
Q1 | $179M | Buy |
5,479,693
+658,439
| +14% | +$21.5M | 0.14% | 148 |
|
|
2014
Q4 | $183M | Sell |
4,821,254
-496,228
| -9% | -$18.8M | 0.15% | 148 |
|
|
2014
Q3 | $181M | Buy |
5,317,482
+131,842
| +3% | +$4.49M | 0.15% | 145 |
|
|
2014
Q2 | $175M | Buy |
5,185,640
+233,598
| +5% | +$7.86M | 0.15% | 155 |
|
|
2014
Q1 | $151M | Buy |
4,952,042
+1,443,635
| +41% | +$43.9M | 0.13% | 185 |
|
|
2013
Q4 | $97M | Buy |
3,508,407
+339,513
| +11% | +$9.38M | 0.09% | 258 |
|
|
2013
Q3 | $82.7M | Buy |
3,168,894
+98,800
| +3% | +$2.58M | 0.08% | 272 |
|
|
2013
Q2 | $80M | Buy |
+3,070,094
| New | +$80M | 0.09% | 260 |
|