Ameriprise’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
2,472,128
-172,588
| -7% | -$6.29M | 0.02% | 591 |
|
|
2025
Q1 | $87.5M | Buy |
2,644,716
+278,616
| +12% | +$9.22M | 0.02% | 591 |
|
|
2024
Q4 | $66.8M | Buy |
2,366,100
+795,093
| +51% | +$22.4M | 0.02% | 702 |
|
|
2024
Q3 | $39.3M | Sell |
1,571,007
-5,851
| -0.4% | -$146K | 0.01% | 957 |
|
|
2024
Q2 | $36.1M | Buy |
1,576,858
+439,312
| +39% | +$10.1M | 0.01% | 947 |
|
|
2024
Q1 | $27.9M | Buy |
1,137,546
+47,822
| +4% | +$1.17M | 0.01% | 1106 |
|
|
2023
Q4 | $26.8M | Buy |
1,089,724
+102,511
| +10% | +$2.52M | 0.01% | 1094 |
|
|
2023
Q3 | $22.7M | Buy |
987,213
+648,462
| +191% | +$14.9M | 0.01% | 1139 |
|
|
2023
Q2 | $9.14M | Sell |
338,751
-28,501
| -8% | -$769K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $12.8M | Sell |
367,252
-14,875
| -4% | -$518K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $14.2M | Sell |
382,127
-14,223
| -4% | -$528K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $12.8M | Sell |
396,350
-25,305
| -6% | -$819K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $16.3M | Sell |
421,655
-48,962
| -10% | -$1.89M | 0.01% | 1366 |
|
|
2022
Q1 | $17M | Buy |
470,617
+9,362
| +2% | +$339K | 0.01% | 1480 |
|
|
2021
Q4 | $21.1M | Buy |
461,255
+41,773
| +10% | +$1.91M | 0.01% | 1357 |
|
|
2021
Q3 | $17.9M | Sell |
419,482
-39,842
| -9% | -$1.7M | 0.01% | 1349 |
|
|
2021
Q2 | $21.3M | Buy |
459,324
+17,402
| +4% | +$806K | 0.01% | 1303 |
|
|
2021
Q1 | $18.1M | Sell |
441,922
-13,099
| -3% | -$537K | 0.01% | 1395 |
|
|
2020
Q4 | $15.9M | Sell |
455,021
-24,293
| -5% | -$851K | 0.01% | 1400 |
|
|
2020
Q3 | $15.8M | Sell |
479,314
-16,853
| -3% | -$556K | 0.01% | 1221 |
|
|
2020
Q2 | $15.8M | Buy |
496,167
+21,438
| +5% | +$682K | 0.01% | 1206 |
|
|
2020
Q1 | $12.7M | Sell |
474,729
-29,198
| -6% | -$779K | 0.01% | 1231 |
|
|
2019
Q4 | $22.8M | Sell |
503,927
-35,538
| -7% | -$1.61M | 0.01% | 1083 |
|
|
2019
Q3 | $27.1M | Buy |
539,465
+90,340
| +20% | +$4.54M | 0.01% | 941 |
|
|
2019
Q2 | $24M | Sell |
449,125
-11,761
| -3% | -$628K | 0.01% | 1040 |
|
|
2019
Q1 | $25.5M | Sell |
460,886
-10,775
| -2% | -$597K | 0.01% | 982 |
|
|
2018
Q4 | $25.2M | Sell |
471,661
-32,570
| -6% | -$1.74M | 0.01% | 926 |
|
|
2018
Q3 | $28M | Buy |
504,231
+851
| +0.2% | +$47.2K | 0.01% | 1070 |
|
|
2018
Q2 | $26.2M | Sell |
503,380
-828
| -0.2% | -$43.1K | 0.01% | 1011 |
|
|
2018
Q1 | $22.4M | Sell |
504,208
-5,385
| -1% | -$239K | 0.01% | 1055 |
|
|
2017
Q4 | $23.9M | Sell |
509,593
-19,635
| -4% | -$922K | 0.01% | 958 |
|
|
2017
Q3 | $24.8M | Buy |
529,228
+5,097
| +1% | +$239K | 0.01% | 910 |
|
|
2017
Q2 | $25.4M | Buy |
524,131
+20,970
| +4% | +$1.02M | 0.01% | 863 |
|
|
2017
Q1 | $24.9M | Buy |
503,161
+14,633
| +3% | +$723K | 0.01% | 875 |
|
|
2016
Q4 | $22.5M | Sell |
488,528
-872
| -0.2% | -$40.2K | 0.01% | 920 |
|
|
2016
Q3 | $22.1M | Sell |
489,400
-8,707
| -2% | -$394K | 0.01% | 872 |
|
|
2016
Q2 | $22.5M | Buy |
498,107
+8,091
| +2% | +$366K | 0.01% | 839 |
|
|
2016
Q1 | $19.7M | Sell |
490,016
-4,709
| -1% | -$190K | 0.01% | 904 |
|
|
2015
Q4 | $16.7M | Sell |
494,725
-17,759
| -3% | -$600K | 0.01% | 1038 |
|
|
2015
Q3 | $17.8M | Sell |
512,484
-4,767
| -0.9% | -$166K | 0.01% | 1013 |
|
|
2015
Q2 | $17.8M | Buy |
517,251
+2,385
| +0.5% | +$82.2K | 0.01% | 1097 |
|
|
2015
Q1 | $16.8M | Buy |
514,866
+7,699
| +2% | +$251K | 0.01% | 1129 |
|
|
2014
Q4 | $19.3M | Sell |
507,167
-299,156
| -37% | -$11.4M | 0.01% | 994 |
|
|
2014
Q3 | $27.5M | Buy |
806,323
+49,654
| +7% | +$1.69M | 0.02% | 784 |
|
|
2014
Q2 | $25.5M | Sell |
756,669
-29,001
| -4% | -$976K | 0.02% | 890 |
|
|
2014
Q1 | $23.9M | Sell |
785,670
-122,664
| -14% | -$3.73M | 0.01% | 886 |
|
|
2013
Q4 | $25.1M | Sell |
908,334
-346,169
| -28% | -$9.57M | 0.02% | 868 |
|
|
2013
Q3 | $32.7M | Sell |
1,254,503
-84,168
| -6% | -$2.2M | 0.02% | 737 |
|
|
2013
Q2 | $34.9M | Buy |
+1,338,671
| New | +$34.9M | 0.02% | 678 |
|