BBA
BLB&B Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,692
| Closed | -$205K | – | 294 |
|
|
2018
Q3 | $205K | Buy |
+3,692
| New | +$205K | 0.03% | 283 |
|
|
2015
Q1 | – | Sell |
-6,183
| Closed | -$235K | – | 293 |
|
|
2014
Q4 | $235K | Hold |
6,183
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $211K | Buy |
6,183
+2,061
| +50% | +$70.3K | 0.05% | 263 |
|
|
2014
Q2 | $208K | Buy |
+4,122
| New | +$208K | 0.04% | 267 |
|
|
2014
Q1 | – | Sell |
-7,822
| Closed | -$324K | – | 280 |
|
|
2013
Q4 | $324K | Hold |
7,822
| – | – | 0.08% | 196 |
|
|
2013
Q3 | $306K | Sell |
7,822
-1,100
| -12% | -$43K | 0.08% | 191 |
|
|
2013
Q2 | $349K | Buy |
+8,922
| New | +$349K | 0.1% | 176 |
|