ALPS Advisors’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 | $2.23M | Sell |
61,334
-2,964
| -5% | -$112K | 0.01% | 381 |
|
|
2025
Q4 | $2.41M | Sell |
64,298
-2,544
| -4% | -$90.1K | 0.01% | 369 |
|
|
2025
Q3 | $2.22M | Sell |
66,842
-26,016
| -28% | -$909K | 0.01% | 357 |
|
|
2025
Q2 | $3.38M | Sell |
92,858
-660
| -0.7% | -$22.7K | 0.02% | 281 |
|
|
2025
Q1 | $3.09M | Buy |
93,518
+6,753
| +8% | +$214K | 0.02% | 289 |
|
|
2024
Q4 | $2.45M | Buy |
86,765
+12,835
| +17% | +$333K | 0.02% | 317 |
|
|
2024
Q3 | $1.85M | Buy |
+73,930
| New | +$1.78M | 0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-58,440
| Closed | -$1.58M | – | 1129 |
|
|
2023
Q2 | $1.58M | Buy |
58,440
+18,153
| +45% | +$551K | 0.01% | 360 |
|
|
2023
Q1 | $1.4M | Sell |
40,287
-30,388
| -43% | -$1.15M | 0.01% | 373 |
|
|
2022
Q4 | $2.62M | Sell |
70,675
-1,687
| -2% | -$61K | 0.02% | 254 |
|
|
2022
Q3 | $2.34M | Buy |
72,362
+20,127
| +39% | +$794K | 0.02% | 283 |
|
|
2022
Q2 | $2.02M | Buy |
+52,235
| New | +$2.02M | 0.02% | 316 |
|
|
2021
Q1 | – | Sell |
-7,979
| Closed | -$279K | – | 961 |
|
|
2020
Q4 | $279K | Sell |
7,979
-243
| -3% | -$8.5K | ﹤0.01% | 756 |
|
|
2020
Q3 | $271K | Buy |
+8,222
| New | +$273K | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-8,405
| Closed | -$448K | – | 1012 |
|
|
2018
Q4 | $448K | Sell |
8,405
-3,058
| -27% | -$170K | ﹤0.01% | 517 |
|
|
2018
Q3 | $636K | Buy |
+11,463
| New | +$618K | ﹤0.01% | 501 |
|
|
2017
Q3 | – | Sell |
-12,715
| Closed | -$616K | – | 874 |
|
|
2017
Q2 | $616K | Buy |
12,715
+2,652
| +26% | +$132K | ﹤0.01% | 346 |
|
|
2017
Q1 | $497K | Buy |
+10,063
| New | +$478K | ﹤0.01% | 424 |
|
Other funds holding UGI
VPM
VCM
SCM
