APG Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$214K | – | 732 |
|
|
2024
Q1 | $214K | Buy |
+9,400
| New | +$214K | ﹤0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-198,002
| Closed | -$6.33M | – | 771 |
|
|
2023
Q1 | $6.33M | Buy |
198,002
+125,662
| +174% | +$4.02M | 0.01% | 471 |
|
|
2022
Q4 | $2.68M | Sell |
72,340
-371,991
| -84% | -$13.8M | 0.01% | 596 |
|
|
2022
Q3 | $14.7M | Sell |
444,331
-53,961
| -11% | -$1.78M | 0.04% | 344 |
|
|
2022
Q2 | $18.4M | Sell |
498,292
-504,499
| -50% | -$18.6M | 0.04% | 334 |
|
|
2022
Q1 | $32.6M | Sell |
1,002,791
-49,971
| -5% | -$1.63M | 0.06% | 294 |
|
|
2021
Q4 | $42.5M | Sell |
1,052,762
-142,519
| -12% | -$5.75M | 0.07% | 269 |
|
|
2021
Q3 | $44M | Sell |
1,195,281
-183,334
| -13% | -$6.74M | 0.08% | 264 |
|
|
2021
Q2 | $53.8M | Sell |
1,378,615
-29,849
| -2% | -$1.17M | 0.09% | 251 |
|
|
2021
Q1 | $49.1M | Buy |
1,408,464
+21,472
| +2% | +$749K | 0.08% | 275 |
|
|
2020
Q4 | $39.6M | Sell |
1,386,992
-18,865
| -1% | -$539K | 0.06% | 303 |
|
|
2020
Q3 | $39.5M | Buy |
1,405,857
+134,300
| +11% | +$3.78M | 0.07% | 288 |
|
|
2020
Q2 | $36M | Buy |
1,271,557
+6,079
| +0.5% | +$172K | 0.07% | 279 |
|
|
2020
Q1 | $33.8M | Sell |
1,265,478
-120,403
| -9% | -$3.21M | 0.07% | 288 |
|
|
2019
Q4 | $55.8M | Sell |
1,385,881
-963,500
| -41% | -$38.8M | 0.09% | 251 |
|
|
2019
Q3 | $108M | Sell |
2,349,381
-1,588,274
| -40% | -$73.2M | 0.18% | 144 |
|
|
2019
Q2 | $185M | Buy |
3,937,655
+894,900
| +29% | +$42M | 0.32% | 87 |
|
|
2019
Q1 | $150M | Buy |
3,042,755
+487,600
| +19% | +$24.1M | 0.28% | 110 |
|
|
2018
Q4 | $119M | Buy |
2,555,155
+1,690,800
| +196% | +$78.9M | 0.24% | 125 |
|
|
2018
Q3 | $41.3M | Buy |
864,355
+100,100
| +13% | +$4.78M | 0.07% | 276 |
|
|
2018
Q2 | $34.1M | Sell |
764,255
-504,000
| -40% | -$22.5M | 0.06% | 295 |
|
|
2018
Q1 | $45.8M | Sell |
1,268,255
-1,335,000
| -51% | -$48.2M | 0.09% | 257 |
|
|
2017
Q4 | $102M | Buy |
2,603,255
+709,500
| +37% | +$27.7M | 0.19% | 169 |
|
|
2017
Q3 | $88.7M | Buy |
1,893,755
+1,011,400
| +115% | +$47.4M | 0.15% | 201 |
|
|
2017
Q2 | $42.7M | Buy |
882,355
+51,200
| +6% | +$2.48M | 0.08% | 318 |
|
|
2017
Q1 | $41.1M | Sell |
831,155
-777
| -0.1% | -$38.4K | 0.08% | 319 |
|
|
2016
Q4 | $36.3M | Buy |
831,932
+245,100
| +42% | +$10.7M | 0.07% | 332 |
|
|
2016
Q3 | $26.5M | Buy |
586,832
+324,500
| +124% | +$14.7M | 0.05% | 392 |
|
|
2016
Q2 | $11.9M | Buy |
+262,332
| New | +$11.9M | 0.02% | 537 |
|