Ameritas Investment Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
41,636
-630
| -1% | -$22.9K | 0.05% | 445 |
|
|
2025
Q1 | $1.4M | Sell |
42,266
-735
| -2% | -$24.3K | 0.05% | 479 |
|
|
2024
Q4 | $1.21M | Sell |
43,001
-1,045
| -2% | -$29.5K | 0.04% | 557 |
|
|
2024
Q3 | $1.1M | Sell |
44,046
-540
| -1% | -$13.5K | 0.04% | 595 |
|
|
2024
Q2 | $1.02M | Sell |
44,586
-1,688
| -4% | -$38.7K | 0.04% | 604 |
|
|
2024
Q1 | $1.14M | Sell |
46,274
-4
| -0% | -$98 | 0.04% | 584 |
|
|
2023
Q4 | $1.14M | Sell |
46,278
-5,410
| -10% | -$133K | 0.04% | 562 |
|
|
2023
Q3 | $1.19M | Sell |
51,688
-26,372
| -34% | -$607K | 0.05% | 495 |
|
|
2023
Q2 | $2.11M | Sell |
78,060
-305
| -0.4% | -$8.23K | 0.08% | 277 |
|
|
2023
Q1 | $2.72M | Sell |
78,365
-237
| -0.3% | -$8.24K | 0.11% | 187 |
|
|
2022
Q4 | $3.06M | Sell |
78,602
-2,754
| -3% | -$107K | 0.12% | 155 |
|
|
2022
Q3 | $2.63M | Sell |
81,356
-11,211
| -12% | -$362K | 0.12% | 153 |
|
|
2022
Q2 | $3.57M | Buy |
92,567
+14,677
| +19% | +$566K | 0.15% | 112 |
|
|
2022
Q1 | $2.82M | Buy |
77,890
+611
| +0.8% | +$22.1K | 0.1% | 203 |
|
|
2021
Q4 | $3.55M | Buy |
77,279
+835
| +1% | +$38.3K | 0.12% | 159 |
|
|
2021
Q3 | $3.26M | Sell |
76,444
-872
| -1% | -$37.2K | 0.12% | 150 |
|
|
2021
Q2 | $3.58M | Buy |
77,316
+3,469
| +5% | +$161K | 0.13% | 136 |
|
|
2021
Q1 | $2.94M | Hold |
73,847
| – | – | 0.11% | 177 |
|
|
2020
Q4 | $2.58M | Sell |
73,847
-1,389
| -2% | -$48.5K | 0.12% | 194 |
|
|
2020
Q3 | $2.48M | Buy |
75,236
+56
| +0.1% | +$1.85K | 0.11% | 176 |
|
|
2020
Q2 | $2.39M | Buy |
75,180
+1,627
| +2% | +$51.7K | 0.11% | 167 |
|
|
2020
Q1 | $1.96M | Hold |
73,553
| – | – | 0.11% | 176 |
|
|
2019
Q4 | $3.32M | Sell |
73,553
-2,440
| -3% | -$110K | 0.15% | 112 |
|
|
2019
Q3 | $3.82M | Buy |
75,993
+8,284
| +12% | +$416K | 0.17% | 90 |
|
|
2019
Q2 | $3.62M | Buy |
67,709
+70
| +0.1% | +$3.74K | 0.16% | 101 |
|
|
2019
Q1 | $3.75M | Sell |
67,639
-117
| -0.2% | -$6.48K | 0.17% | 90 |
|
|
2018
Q4 | $3.61M | Hold |
67,756
| – | – | 0.2% | 86 |
|
|
2018
Q3 | $3.76M | Hold |
67,756
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $3.53M | Buy |
67,756
+764
| +1% | +$39.8K | 0.17% | 102 |
|
|
2018
Q1 | $2.97M | Buy |
66,992
+425
| +0.6% | +$18.9K | 0.14% | 140 |
|
|
2017
Q4 | $3.43M | Buy |
66,567
+100
| +0.2% | +$5.16K | 0.16% | 125 |
|
|
2017
Q3 | $3.24M | Buy |
66,467
+960
| +1% | +$46.9K | 0.15% | 118 |
|
|
2017
Q2 | $3.17M | Buy |
65,507
+829
| +1% | +$40.1K | 0.15% | 123 |
|
|
2017
Q1 | $3.19M | Sell |
64,678
-1,230
| -2% | -$60.7K | 0.16% | 119 |
|
|
2016
Q4 | $3.04M | Hold |
65,908
| – | – | 0.15% | 132 |
|
|
2016
Q3 | $2.98M | Buy |
65,908
+38,604
| +141% | +$1.75M | 0.16% | 112 |
|
|
2016
Q2 | $1.24M | Buy |
27,304
+1,329
| +5% | +$60.2K | 0.08% | 243 |
|
|
2016
Q1 | $1.05M | Hold |
25,975
| – | – | 0.07% | 289 |
|
|
2015
Q4 | $877K | Hold |
25,975
| – | – | 0.06% | 337 |
|
|
2015
Q3 | $904K | Hold |
25,975
| – | – | 0.06% | 301 |
|
|
2015
Q2 | $895K | Hold |
25,975
| – | – | 0.06% | 335 |
|
|
2015
Q1 | $847K | Buy |
25,975
+626
| +2% | +$20.4K | 0.06% | 361 |
|
|
2014
Q4 | $963K | Sell |
25,349
-358
| -1% | -$13.6K | 0.07% | 295 |
|
|
2014
Q3 | $876K | Hold |
25,707
| – | – | 0.06% | 324 |
|
|
2014
Q2 | $865K | Sell |
25,707
-561
| -2% | -$18.9K | 0.06% | 336 |
|
|
2014
Q1 | $799K | Sell |
26,268
-858
| -3% | -$26.1K | 0.06% | 359 |
|
|
2013
Q4 | $750K | Hold |
27,126
| – | – | 0.06% | 389 |
|
|
2013
Q3 | $708K | Buy |
+27,126
| New | +$708K | 0.07% | 372 |
|