AllianceBernstein’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
386,338
+39,200
| +11% | +$1.48M | ﹤0.01% | 1055 |
|
|
2025
Q4 | $13M | Sell |
347,138
-19,603
| -5% | -$694K | ﹤0.01% | 1132 |
|
|
2025
Q3 | $12.2M | Sell |
366,741
-123,095
| -25% | -$4.3M | ﹤0.01% | 1115 |
|
|
2025
Q2 | $17.8M | Buy |
489,836
+65,040
| +15% | +$2.24M | 0.01% | 943 |
|
|
2025
Q1 | $14M | Sell |
424,796
-16,964
| -4% | -$537K | 0.01% | 1000 |
|
|
2024
Q4 | $12.5M | Sell |
441,760
-52,207
| -11% | -$1.35M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $12.4M | Buy |
493,967
+20,070
| +4% | +$483K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $10.9M | Buy |
473,897
+155,982
| +49% | +$3.78M | ﹤0.01% | 1126 |
|
|
2024
Q1 | $7.8M | Buy |
317,915
+14,624
| +5% | +$351K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $7.46M | Buy |
303,291
+1,567
| +0.5% | +$34.6K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $6.94M | Sell |
301,724
-41,914
| -12% | -$1.04M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $9.27M | Sell |
343,638
-234,518
| -41% | -$7.12M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $20.1M | Buy |
578,156
+114,584
| +25% | +$4.34M | 0.01% | 842 |
|
|
2022
Q4 | $17.2M | Sell |
463,572
-168,568
| -27% | -$6.09M | 0.01% | 881 |
|
|
2022
Q3 | $20.4M | Buy |
632,140
+130,915
| +26% | +$5.17M | 0.01% | 825 |
|
|
2022
Q2 | $19.4M | Sell |
501,225
-78,630
| -14% | -$3.05M | 0.01% | 871 |
|
|
2022
Q1 | $21M | Buy |
579,855
+161,597
| +39% | +$6.46M | 0.01% | 902 |
|
|
2021
Q4 | $19.2M | Buy |
418,258
+3,168
| +0.8% | +$141K | 0.01% | 968 |
|
|
2021
Q3 | $17.7M | Sell |
415,090
-44,875
| -10% | -$2.05M | 0.01% | 992 |
|
|
2021
Q2 | $21.3M | Buy |
459,965
+29,739
| +7% | +$1.34M | 0.01% | 920 |
|
|
2021
Q1 | $17.6M | Sell |
430,226
-8,689
| -2% | -$336K | 0.01% | 969 |
|
|
2020
Q4 | $15.3M | Buy |
438,915
+12,647
| +3% | +$443K | 0.01% | 945 |
|
|
2020
Q3 | $14.1M | Buy |
426,268
+41,875
| +11% | +$1.39M | 0.01% | 912 |
|
|
2020
Q2 | $12.2M | Buy |
384,393
+18,845
| +5% | +$572K | 0.01% | 922 |
|
|
2020
Q1 | $9.75M | Sell |
365,548
-4,868
| -1% | -$184K | 0.01% | 922 |
|
|
2019
Q4 | $16.7M | Sell |
370,416
-35,988
| -9% | -$1.65M | 0.01% | 877 |
|
|
2019
Q3 | $20.4M | Buy |
406,404
+94,892
| +30% | +$4.74M | 0.01% | 777 |
|
|
2019
Q2 | $16.6M | Sell |
311,512
-1,616
| -0.5% | -$86K | 0.01% | 864 |
|
|
2019
Q1 | $17.4M | Sell |
313,128
-65,346
| -17% | -$3.57M | 0.01% | 841 |
|
|
2018
Q4 | $20.2M | Buy |
378,474
+222,841
| +143% | +$12.4M | 0.02% | 756 |
|
|
2018
Q3 | $8.63M | Sell |
155,633
-36,043
| -19% | -$1.94M | 0.01% | 1021 |
|
|
2018
Q2 | $9.98M | Buy |
191,676
+68,684
| +56% | +$3.33M | 0.01% | 964 |
|
|
2018
Q1 | $5.46M | Sell |
122,992
-155,861
| -56% | -$6.99M | ﹤0.01% | 1171 |
|
|
2017
Q4 | $13.1M | Sell |
278,853
-2,978
| -1% | -$142K | 0.01% | 885 |
|
|
2017
Q3 | $13.2M | Sell |
281,831
-93,255
| -25% | -$4.55M | 0.01% | 875 |
|
|
2017
Q2 | $18.2M | Sell |
375,086
-92,642
| -20% | -$4.61M | 0.01% | 792 |
|
|
2017
Q1 | $23.1M | Buy |
467,728
+43,986
| +10% | +$2.09M | 0.02% | 696 |
|
|
2016
Q4 | $19.5M | Buy |
423,742
+80,437
| +23% | +$3.6M | 0.02% | 742 |
|
|
2016
Q3 | $15.5M | Buy |
343,305
+69,038
| +25% | +$3.15M | 0.01% | 792 |
|
|
2016
Q2 | $12.4M | Buy |
274,267
+14,501
| +6% | +$611K | 0.01% | 834 |
|
|
2016
Q1 | $10.5M | Sell |
259,766
-42,313
| -14% | -$1.53M | 0.01% | 846 |
|
|
2015
Q4 | $10.2M | Sell |
302,079
-5,584,641
| -95% | -$194M | 0.01% | 861 |
|
|
2015
Q3 | $205M | Sell |
5,886,720
-413,914
| -7% | -$14.5M | 0.18% | 124 |
|
|
2015
Q2 | $217M | Buy |
6,300,634
+820,941
| +15% | +$29.1M | 0.18% | 130 |
|
|
2015
Q1 | $179M | Buy |
5,479,693
+658,439
| +14% | +$23.1M | 0.15% | 149 |
|
|
2014
Q4 | $183M | Sell |
4,821,254
-496,228
| -9% | -$18.3M | 0.15% | 149 |
|
|
2014
Q3 | $181M | Buy |
5,317,482
+131,842
| +3% | +$4.48M | 0.15% | 147 |
|
|
2014
Q2 | $175M | Buy |
5,185,640
+233,598
| +5% | +$7.39M | 0.15% | 156 |
|
|
2014
Q1 | $151M | Buy |
4,952,042
+1,443,635
| +41% | +$41.6M | 0.13% | 186 |
|
|
2013
Q4 | $97M | Buy |
3,508,407
+339,513
| +11% | +$9.15M | 0.09% | 260 |
|
|
2013
Q3 | $82.7M | Buy |
3,168,894
+98,800
| +3% | +$2.65M | 0.08% | 275 |
|
|
2013
Q2 | $80M | Buy |
+3,070,094
| New | +$80.8M | 0.09% | 262 |
|
Other funds holding UGI
VPM
VCM
SCM
