BNP Paribas Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,674
| Closed | -$504K | – | 863 |
|
|
2023
Q2 | $504K | Sell |
18,674
-2,231
| -11% | -$60.2K | ﹤0.01% | 778 |
|
|
2023
Q1 | $727K | Buy |
20,905
+812
| +4% | +$28.2K | ﹤0.01% | 778 |
|
|
2022
Q4 | $745K | Buy |
20,093
+1,887
| +10% | +$70K | ﹤0.01% | 799 |
|
|
2022
Q3 | $589K | Buy |
18,206
+7,759
| +74% | +$251K | ﹤0.01% | 792 |
|
|
2022
Q2 | $403K | Sell |
10,447
-1,154
| -10% | -$44.5K | ﹤0.01% | 866 |
|
|
2022
Q1 | $420K | Buy |
11,601
+2,570
| +28% | +$93K | ﹤0.01% | 802 |
|
|
2021
Q4 | $415K | Buy |
9,031
+1,526
| +20% | +$70.1K | ﹤0.01% | 838 |
|
|
2021
Q3 | $320K | Buy |
7,505
+87
| +1% | +$3.71K | ﹤0.01% | 831 |
|
|
2021
Q2 | $344K | Buy |
+7,418
| New | +$344K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-12,842
| Closed | -$686K | – | 891 |
|
|
2019
Q2 | $686K | Buy |
12,842
+443
| +4% | +$23.7K | 0.01% | 708 |
|
|
2019
Q1 | $687K | Sell |
12,399
-5,898
| -32% | -$327K | 0.01% | 759 |
|
|
2018
Q4 | $960K | Buy |
18,297
+8,944
| +96% | +$469K | 0.01% | 706 |
|
|
2018
Q3 | $519K | Buy |
+9,353
| New | +$519K | ﹤0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-21,723
| Closed | -$1.02M | – | 948 |
|
|
2017
Q4 | $1.02M | Sell |
21,723
-556
| -2% | -$26.1K | 0.01% | 727 |
|
|
2017
Q3 | $1.04M | Sell |
22,279
-20,514
| -48% | -$961K | 0.01% | 734 |
|
|
2017
Q2 | $2.07M | Sell |
42,793
-574
| -1% | -$27.8K | 0.02% | 648 |
|
|
2017
Q1 | $2.14M | Buy |
43,367
+4,040
| +10% | +$200K | 0.02% | 646 |
|
|
2016
Q4 | $1.81M | Sell |
39,327
-11,003
| -22% | -$507K | 0.02% | 667 |
|
|
2016
Q3 | $2.28M | Buy |
50,330
+3,907
| +8% | +$177K | 0.02% | 688 |
|
|
2016
Q2 | $2.1M | Buy |
46,423
+6,535
| +16% | +$296K | 0.02% | 685 |
|
|
2016
Q1 | $1.61M | Sell |
39,888
-4,806
| -11% | -$194K | 0.01% | 725 |
|
|
2015
Q4 | $1.51M | Buy |
44,694
+5,101
| +13% | +$172K | 0.01% | 719 |
|
|
2015
Q3 | $1.38M | Sell |
39,593
-37,201
| -48% | -$1.3M | 0.01% | 760 |
|
|
2015
Q2 | $2.65M | Sell |
76,794
-9,634
| -11% | -$332K | 0.02% | 648 |
|
|
2015
Q1 | $2.82M | Sell |
86,428
-1,869
| -2% | -$60.9K | 0.02% | 637 |
|
|
2014
Q4 | $3.35M | Buy |
88,297
+17,091
| +24% | +$649K | 0.03% | 511 |
|
|
2014
Q3 | $2.43M | Buy |
71,206
+5,011
| +8% | +$171K | 0.02% | 584 |
|
|
2014
Q2 | $2.23M | Buy |
66,195
+5,649
| +9% | +$190K | 0.02% | 624 |
|
|
2014
Q1 | $1.84M | Buy |
60,546
+8,880
| +17% | +$270K | 0.01% | 663 |
|
|
2013
Q4 | $1.43M | Buy |
51,666
+11,139
| +27% | +$308K | 0.01% | 686 |
|
|
2013
Q3 | $1.06M | Sell |
40,527
-794
| -2% | -$20.7K | 0.01% | 690 |
|
|
2013
Q2 | $1.08M | Buy |
+41,321
| New | +$1.08M | 0.01% | 648 |
|