Ameriprise’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-202,500
| Closed | -$11.7M | – | 3969 |
|
|
2024
Q1 | $11.7M | Sell |
202,500
-25,000
| -11% | -$1.45M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $13.4M | Sell |
227,500
-115,000
| -34% | -$6.77M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $19.4M | Buy |
342,500
+5,000
| +1% | +$283K | 0.01% | 1247 |
|
|
2023
Q2 | $22.2M | Buy |
337,500
+47,500
| +16% | +$3.12M | 0.01% | 1190 |
|
|
2023
Q1 | $23.4M | Buy |
290,000
+95,000
| +49% | +$7.66M | 0.01% | 1159 |
|
|
2022
Q4 | $16.7M | Hold |
195,000
| – | – | 0.01% | 1330 |
|
|
2022
Q3 | $15.6M | Buy |
195,000
+65,000
| +50% | +$5.18M | 0.01% | 1343 |
|
|
2022
Q2 | $11.8M | Sell |
130,000
-7,500
| -5% | -$683K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $12.4M | Buy |
137,500
+5,000
| +4% | +$450K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $13.8M | Hold |
132,500
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $13.3M | Hold |
132,500
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q2 | $14.1M | Buy |
+132,500
| New | +$14.1M | ﹤0.01% | 1639 |
|