AMP Capital Investors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,649
| Closed | -$3.05M | – | 935 |
|
|
2021
Q3 | $3.05M | Sell |
71,649
-3,144
| -4% | -$134K | 0.02% | 657 |
|
|
2021
Q2 | $3.47M | Buy |
74,793
+5,648
| +8% | +$262K | 0.02% | 681 |
|
|
2021
Q1 | $2.84M | Sell |
69,145
-274
| -0.4% | -$11.3K | 0.01% | 722 |
|
|
2020
Q4 | $2.39M | Buy |
69,419
+14,243
| +26% | +$491K | 0.01% | 726 |
|
|
2020
Q3 | $1.79M | Buy |
55,176
+920
| +2% | +$29.9K | 0.01% | 732 |
|
|
2020
Q2 | $1.72M | Sell |
54,256
-1,327
| -2% | -$42K | 0.01% | 724 |
|
|
2020
Q1 | $1.5M | Sell |
55,583
-17,808
| -24% | -$479K | 0.01% | 698 |
|
|
2019
Q4 | $3.28M | Sell |
73,391
-16,854
| -19% | -$754K | 0.02% | 664 |
|
|
2019
Q3 | $4.55M | Sell |
90,245
-43,230
| -32% | -$2.18M | 0.03% | 568 |
|
|
2019
Q2 | $7.05M | Sell |
133,475
-117,077
| -47% | -$6.18M | 0.04% | 448 |
|
|
2019
Q1 | $13.9M | Buy |
250,552
+42,778
| +21% | +$2.37M | 0.08% | 279 |
|
|
2018
Q4 | $10.9M | Buy |
207,774
+36,526
| +21% | +$1.92M | 0.07% | 304 |
|
|
2018
Q3 | $9.4M | Sell |
171,248
-4,757
| -3% | -$261K | 0.05% | 389 |
|
|
2018
Q2 | $9.16M | Buy |
176,005
+21,894
| +14% | +$1.14M | 0.05% | 394 |
|
|
2018
Q1 | $6.81M | Sell |
154,111
-77,359
| -33% | -$3.42M | 0.04% | 468 |
|
|
2017
Q4 | $10.9M | Sell |
231,470
-36,168
| -14% | -$1.7M | 0.06% | 355 |
|
|
2017
Q3 | $12.5M | Sell |
267,638
-22,340
| -8% | -$1.05M | 0.07% | 298 |
|
|
2017
Q2 | $14.1M | Sell |
289,978
-8,766
| -3% | -$425K | 0.08% | 261 |
|
|
2017
Q1 | $14.8M | Sell |
298,744
-30,692
| -9% | -$1.52M | 0.09% | 258 |
|
|
2016
Q4 | $15.3M | Buy |
329,436
+94,872
| +40% | +$4.41M | 0.09% | 245 |
|
|
2016
Q3 | $10.7M | Buy |
234,564
+190,892
| +437% | +$8.74M | 0.07% | 301 |
|
|
2016
Q2 | $1.94M | Buy |
43,672
+35,617
| +442% | +$1.58M | 0.01% | 711 |
|
|
2016
Q1 | $326K | Buy |
+8,055
| New | +$326K | ﹤0.01% | 1025 |
|
|
2014
Q3 | – | Sell |
-16,473
| Closed | -$550K | – | 1205 |
|
|
2014
Q2 | $550K | Buy |
+16,473
| New | +$550K | ﹤0.01% | 990 |
|