Benjamin F. Edwards & Company’s UGI UGI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$6K	Hold	255	–	–	﹤0.01%	1851
2024 Q1	$6K	Hold	255	–	–	﹤0.01%	1834
2023 Q4	$6K	Hold	255	–	–	﹤0.01%	1820
2023 Q3	$6K	Hold	255	–	–	﹤0.01%	1530
2023 Q2	$7K	Hold	255	–	–	﹤0.01%	1481
2023 Q1	$9K	Hold	255	–	–	﹤0.01%	1433
2022 Q4	$9K	Hold	255	–	–	﹤0.01%	1461
2022 Q3	$8K	Hold	255	–	–	﹤0.01%	1445
2022 Q2	$10K	Hold	255	–	–	﹤0.01%	1392
2022 Q1	$9K	Hold	255	–	–	﹤0.01%	1409
2021 Q4	$12K	Hold	255	–	–	﹤0.01%	1348
2021 Q3	$11K	Hold	255	–	–	﹤0.01%	1362
2021 Q2	$12K	Hold	255	–	–	﹤0.01%	1350
2021 Q1	$10K	Hold	255	–	–	﹤0.01%	1371
2020 Q4	$9K	Hold	255	–	–	﹤0.01%	1314
2020 Q3	$8K	Hold	255	–	–	﹤0.01%	1336
2020 Q2	$8K	Hold	255	–	–	﹤0.01%	1341
2020 Q1	$7K	Sell	255 -58	-19%	-$1.59K	﹤0.01%	1380
2019 Q4	$14K	Buy	313 +5	+2%	+$224	﹤0.01%	1335
2019 Q3	$15K	Buy	308 +255	+481%	+$12.4K	﹤0.01%	1292
2019 Q2	$3K	Buy	53 +3	+6%	+$170	﹤0.01%	1769
2019 Q1	$3K	Buy	50 +3	+6%	+$180	﹤0.01%	1581
2018 Q4	$3K	Buy	+47	New	+$3K	﹤0.01%	1559
2018 Q2	–	Sell	-70	Closed	-$3K	–	1649
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	1486
2017 Q4	$3K	Sell	70 -25	-26%	-$1.07K	﹤0.01%	1418
2017 Q3	$4K	Buy	+95	New	+$4K	﹤0.01%	1331
2015 Q4	–	Sell	-200	Closed	-$7K	–	1245
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	948
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	993
2015 Q1	$7K	Sell	200 -12,049	-98%	-$422K	﹤0.01%	962
2014 Q4	$465K	Sell	12,249 -387	-3%	-$14.7K	0.11%	184
2014 Q3	$431K	Sell	12,636 -1,014	-7%	-$34.6K	0.11%	191
2014 Q2	$460K	Sell	13,650 -953	-7%	-$32.1K	0.12%	180
2014 Q1	$444K	Sell	14,603 -900	-6%	-$27.4K	0.12%	170
2013 Q4	$428K	Buy	15,503 +4,088	+36%	+$113K	0.14%	164
2013 Q3	$298K	Buy	11,415 +6,202	+119%	+$162K	0.11%	178
2013 Q2	$136K	Buy	+5,213	New	+$136K	0.05%	249