Aperio Group’s UGI UGI Stock Holding History

Aperio Group’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.48M	Sell	213,892 -15,474	-7%	-$541K	0.02%	659
2020 Q3	$7.57M	Sell	229,366 -14,488	-6%	-$478K	0.03%	571
2020 Q2	$7.75M	Sell	243,854 -345	-0.1%	-$11K	0.03%	555
2020 Q1	$6.51M	Buy	244,199 +144,507	+145%	+$3.85M	0.03%	552
2019 Q4	$4.5M	Buy	99,692 +5,116	+5%	+$231K	0.02%	777
2019 Q3	$4.76M	Buy	94,576 +10,705	+13%	+$538K	0.02%	725
2019 Q2	$4.48M	Sell	83,871 -5,818	-6%	-$311K	0.02%	748
2019 Q1	$4.97M	Sell	89,689 -6,140	-6%	-$340K	0.02%	703
2018 Q4	$5.11M	Buy	95,829 +6,610	+7%	+$353K	0.03%	633
2018 Q3	$4.95M	Buy	89,219 +4,529	+5%	+$251K	0.02%	689
2018 Q2	$4.41M	Buy	84,690 +2,228	+3%	+$116K	0.02%	715
2018 Q1	$3.66M	Sell	82,462 -5,350	-6%	-$238K	0.02%	764
2017 Q4	$4.12M	Buy	87,812 +25,160	+40%	+$1.18M	0.02%	703
2017 Q3	$2.94M	Buy	62,652 +4,730	+8%	+$222K	0.02%	794
2017 Q2	$2.8M	Buy	57,922 +15,259	+36%	+$739K	0.02%	777
2017 Q1	$2.11M	Buy	42,663 +10,846	+34%	+$536K	0.01%	848
2016 Q4	$1.47M	Sell	31,817 -9,822	-24%	-$453K	0.01%	946
2016 Q3	$1.88M	Buy	41,639 +1,919	+5%	+$86.8K	0.01%	856
2016 Q2	$1.8M	Buy	39,720 +5,977	+18%	+$270K	0.01%	852
2016 Q1	$1.36M	Buy	33,743 +2,988	+10%	+$120K	0.01%	922
2015 Q4	$1.04M	Sell	30,755 -4,605	-13%	-$155K	0.01%	1000
2015 Q3	$1.23M	Buy	35,360 +6,318	+22%	+$220K	0.01%	900
2015 Q2	$1M	Buy	29,042 +649	+2%	+$22.3K	0.01%	970
2015 Q1	$925K	Buy	28,393 +2,931	+12%	+$95.5K	0.01%	970
2014 Q4	$967K	Buy	25,462 +2,949	+13%	+$112K	0.01%	922
2014 Q3	$767K	Buy	22,513 +857	+4%	+$29.2K	0.01%	953
2014 Q2	$729K	Buy	21,656 +2,841	+15%	+$95.6K	0.01%	968
2014 Q1	$572K	Buy	+18,815	New	+$572K	0.01%	1268
2013 Q4	–	Sell	-18,281	Closed	-$477K	–	1268
2013 Q3	$477K	Buy	18,281 +8,900	+95%	+$232K	0.01%	1156
2013 Q2	$245K	Buy	+9,381	New	+$245K	0.01%	1391