BlackRock Fund Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $326M | Buy |
7,078,095
+626,819
| +10% | +$28.9M | 0.06% | 350 |
|
|
2016
Q3 | $292M | Buy |
6,451,276
+262,549
| +4% | +$11.9M | 0.06% | 359 |
|
|
2016
Q2 | $280M | Buy |
6,188,727
+365,759
| +6% | +$16.6M | 0.06% | 345 |
|
|
2016
Q1 | $235M | Buy |
5,822,968
+72,054
| +1% | +$2.9M | 0.05% | 407 |
|
|
2015
Q4 | $194M | Buy |
5,750,914
+61,106
| +1% | +$2.06M | 0.04% | 503 |
|
|
2015
Q3 | $198M | Buy |
5,689,808
+51,234
| +0.9% | +$1.78M | 0.05% | 430 |
|
|
2015
Q2 | $194M | Buy |
5,638,574
+194,286
| +4% | +$6.69M | 0.05% | 493 |
|
|
2015
Q1 | $177M | Buy |
5,444,288
+49,648
| +0.9% | +$1.62M | 0.04% | 569 |
|
|
2014
Q4 | $205M | Buy |
5,394,640
+320,379
| +6% | +$12.2M | 0.05% | 432 |
|
|
2014
Q3 | $173M | Sell |
5,074,261
-84,091
| -2% | -$2.87M | 0.05% | 457 |
|
|
2014
Q2 | $174M | Buy |
5,158,352
+578,832
| +13% | +$19.5M | 0.05% | 473 |
|
|
2014
Q1 | $139M | Sell |
4,579,520
-232,692
| -5% | -$7.08M | 0.04% | 591 |
|
|
2013
Q4 | $133M | Buy |
4,812,212
+278,208
| +6% | +$7.69M | 0.04% | 624 |
|
|
2013
Q3 | $118M | Buy |
4,534,004
+186,918
| +4% | +$4.88M | 0.04% | 627 |
|
|
2013
Q2 | $113M | Buy |
+4,347,086
| New | +$113M | 0.04% | 573 |
|