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Beacon Capital Management LLC (Tennessee)’s UGI UGI Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150
Closed -$6K – 1049
2022
Q3 		$6K Sell
150
-150
-50% -$5.92K ﹤0.01% 570
2022
Q2 		$11K Hold
300
– – ﹤0.01% 521
2022
Q1 		$11K Buy
+300
New +$12K ﹤0.01% 521

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Beacon Capital Management LLC (Tennessee)'s UGI Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of UGI (UGI) in Q4 2022, closing a stake of 150 shares — an estimated $6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in UGI in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 539 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 150 UGI shares in Q4 2022, an estimated $6K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in UGI in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s UGI position peaked at $11K in Q2 2022.
  • 539 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.