Benjamin F. Edwards & Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 1531 |
|
|
2023
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 1434 |
|
|
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% | -$2.2K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $14K | Buy |
313
+5
| +2% | +$229 | ﹤0.01% | 1335 |
|
|
2019
Q3 | $15K | Buy |
308
+255
| +481% | +$12.7K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $3K | Buy |
53
+3
| +6% | +$160 | ﹤0.01% | 1769 |
|
|
2019
Q1 | $3K | Buy |
50
+3
| +6% | +$164 | ﹤0.01% | 1581 |
|
|
2018
Q4 | $3K | Buy |
+47
| New | +$2.61K | ﹤0.01% | 1569 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$3K | – | 1659 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $3K | Sell |
70
-25
| -26% | -$1.2K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $4K | Buy |
+95
| New | +$4.64K | ﹤0.01% | 1365 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1247 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 994 |
|
|
2015
Q1 | $7K | Sell |
200
-12,049
| -98% | -$422K | ﹤0.01% | 963 |
|
|
2014
Q4 | $465K | Sell |
12,249
-387
| -3% | -$14.3K | 0.11% | 184 |
|
|
2014
Q3 | $431K | Sell |
12,636
-1,014
| -7% | -$34.5K | 0.11% | 191 |
|
|
2014
Q2 | $460K | Sell |
13,650
-953
| -7% | -$30.1K | 0.12% | 180 |
|
|
2014
Q1 | $444K | Sell |
14,603
-900
| -6% | -$25.9K | 0.12% | 170 |
|
|
2013
Q4 | $428K | Buy |
15,503
+4,088
| +36% | +$110K | 0.14% | 164 |
|
|
2013
Q3 | $298K | Buy |
11,415
+6,202
| +119% | +$166K | 0.11% | 178 |
|
|
2013
Q2 | $136K | Buy |
+5,213
| New | +$137K | 0.05% | 249 |
|
Other funds holding UGI
ZP
SCM
Benjamin F. Edwards & Company's UGI Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its UGI (UGI) position steady in Q2 2024 at 255 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.
Benjamin F. Edwards & Company first reported a position in UGI in Q2 2013 and has held it in 36 quarters since. The position peaked at $465K in Q4 2014. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.
- Benjamin F. Edwards & Company held 255 shares of UGI worth $6K as of Q2 2024.
- Benjamin F. Edwards & Company left its UGI share count unchanged in Q2 2024.
- UGI made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1851 holding.
- Benjamin F. Edwards & Company first reported a position in UGI in Q2 2013 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's UGI position peaked at $465K in Q4 2014.
- 463 funds tracked by Wall St. Rank held UGI as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.