Ameriprise’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 | $60.3M | Sell |
1,654,427
-186,297
| -10% | -$7.01M | 0.01% | 777 |
|
|
2025
Q4 | $68.9M | Sell |
1,840,724
-445,975
| -20% | -$15.8M | 0.02% | 712 |
|
|
2025
Q3 | $76.1M | Sell |
2,286,699
-185,429
| -8% | -$6.48M | 0.02% | 675 |
|
|
2025
Q2 | $90M | Sell |
2,472,128
-172,588
| -7% | -$5.94M | 0.02% | 591 |
|
|
2025
Q1 | $87.5M | Buy |
2,644,716
+278,616
| +12% | +$8.83M | 0.02% | 591 |
|
|
2024
Q4 | $66.8M | Buy |
2,366,100
+795,093
| +51% | +$20.6M | 0.02% | 702 |
|
|
2024
Q3 | $39.3M | Sell |
1,571,007
-5,851
| -0.4% | -$141K | 0.01% | 958 |
|
|
2024
Q2 | $36.1M | Buy |
1,576,858
+439,312
| +39% | +$10.6M | 0.01% | 947 |
|
|
2024
Q1 | $27.9M | Buy |
1,137,546
+47,822
| +4% | +$1.15M | 0.01% | 1106 |
|
|
2023
Q4 | $26.8M | Buy |
1,089,724
+102,511
| +10% | +$2.26M | 0.01% | 1094 |
|
|
2023
Q3 | $22.7M | Buy |
987,213
+648,462
| +191% | +$16.1M | 0.01% | 1139 |
|
|
2023
Q2 | $9.14M | Sell |
338,751
-28,501
| -8% | -$865K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $12.8M | Sell |
367,252
-14,875
| -4% | -$564K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $14.2M | Sell |
382,127
-14,223
| -4% | -$514K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $12.8M | Sell |
396,350
-25,305
| -6% | -$998K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $16.3M | Sell |
421,655
-48,962
| -10% | -$1.9M | 0.01% | 1367 |
|
|
2022
Q1 | $17M | Buy |
470,617
+9,362
| +2% | +$374K | 0.01% | 1480 |
|
|
2021
Q4 | $21.1M | Buy |
461,255
+41,773
| +10% | +$1.86M | 0.01% | 1358 |
|
|
2021
Q3 | $17.9M | Sell |
419,482
-39,842
| -9% | -$1.82M | 0.01% | 1349 |
|
|
2021
Q2 | $21.3M | Buy |
459,324
+17,402
| +4% | +$783K | 0.01% | 1304 |
|
|
2021
Q1 | $18.1M | Sell |
441,922
-13,099
| -3% | -$506K | 0.01% | 1395 |
|
|
2020
Q4 | $15.9M | Sell |
455,021
-24,293
| -5% | -$850K | 0.01% | 1401 |
|
|
2020
Q3 | $15.8M | Sell |
479,314
-16,853
| -3% | -$559K | 0.01% | 1221 |
|
|
2020
Q2 | $15.8M | Buy |
496,167
+21,438
| +5% | +$650K | 0.01% | 1206 |
|
|
2020
Q1 | $12.7M | Sell |
474,729
-29,198
| -6% | -$1.11M | 0.01% | 1231 |
|
|
2019
Q4 | $22.8M | Sell |
503,927
-35,538
| -7% | -$1.63M | 0.01% | 1083 |
|
|
2019
Q3 | $27.1M | Buy |
539,465
+90,340
| +20% | +$4.51M | 0.01% | 941 |
|
|
2019
Q2 | $24M | Sell |
449,125
-11,761
| -3% | -$626K | 0.01% | 1040 |
|
|
2019
Q1 | $25.5M | Sell |
460,886
-10,775
| -2% | -$589K | 0.01% | 982 |
|
|
2018
Q4 | $25.2M | Sell |
471,661
-32,570
| -6% | -$1.81M | 0.01% | 926 |
|
|
2018
Q3 | $28M | Buy |
504,231
+851
| +0.2% | +$45.9K | 0.01% | 1070 |
|
|
2018
Q2 | $26.2M | Sell |
503,380
-828
| -0.2% | -$40.1K | 0.01% | 1011 |
|
|
2018
Q1 | $22.4M | Sell |
504,208
-5,385
| -1% | -$241K | 0.01% | 1055 |
|
|
2017
Q4 | $23.9M | Sell |
509,593
-19,635
| -4% | -$938K | 0.01% | 958 |
|
|
2017
Q3 | $24.8M | Buy |
529,228
+5,097
| +1% | +$249K | 0.01% | 910 |
|
|
2017
Q2 | $25.4M | Buy |
524,131
+20,970
| +4% | +$1.04M | 0.01% | 863 |
|
|
2017
Q1 | $24.9M | Buy |
503,161
+14,633
| +3% | +$695K | 0.01% | 875 |
|
|
2016
Q4 | $22.5M | Sell |
488,528
-872
| -0.2% | -$39K | 0.01% | 920 |
|
|
2016
Q3 | $22.1M | Sell |
489,400
-8,707
| -2% | -$397K | 0.01% | 874 |
|
|
2016
Q2 | $22.5M | Buy |
498,107
+8,091
| +2% | +$341K | 0.01% | 839 |
|
|
2016
Q1 | $19.7M | Sell |
490,016
-4,709
| -1% | -$171K | 0.01% | 905 |
|
|
2015
Q4 | $16.7M | Sell |
494,725
-17,759
| -3% | -$616K | 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% | +$84.6K | 0.01% | 1097 |
|
|
2015
Q1 | $16.8M | Buy |
514,866
+7,699
| +2% | +$270K | 0.01% | 1129 |
|
|
2014
Q4 | $19.3M | Sell |
507,167
-299,156
| -37% | -$11M | 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% | -$917K | 0.02% | 890 |
|
|
2014
Q1 | $23.9M | Sell |
785,670
-122,664
| -14% | -$3.53M | 0.01% | 886 |
|
|
2013
Q4 | $25.1M | Sell |
908,334
-346,169
| -28% | -$9.33M | 0.02% | 868 |
|
|
2013
Q3 | $32.7M | Sell |
1,254,503
-84,168
| -6% | -$2.26M | 0.02% | 737 |
|
|
2013
Q2 | $34.9M | Buy |
+1,338,671
| New | +$35.2M | 0.02% | 678 |
|
Other funds holding UGI
VPM
VCM
SCM
Ameriprise's UGI Position: Q1 2026 in Review
Ameriprise reduced its UGI (UGI) stake by 10% in Q1 2026, selling an estimated $7.01M and leaving 1,654,427 shares worth $60.3M. The position accounts for 0.01% of the portfolio, ranked #777.
Ameriprise first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $90M in Q2 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Ameriprise held 1,654,427 shares of UGI worth $60.3M as of Q1 2026.
- Ameriprise sold 186,297 UGI shares in Q1 2026, an estimated $7.01M.
- UGI made up 0.01% of Ameriprise's portfolio in Q1 2026, its #777 holding.
- Ameriprise first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's UGI position peaked at $90M in Q2 2025.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.