BGIM
Brandywine Global Investment Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,781
| Closed | -$4.14M | – | 621 |
|
|
2024
Q4 | $4.14M | Sell |
146,781
-6,521
| -4% | -$184K | 0.03% | 392 |
|
|
2024
Q3 | $3.8M | Buy |
+153,302
| New | +$3.8M | 0.03% | 452 |
|
|
2024
Q2 | – | Sell |
-1,071,734
| Closed | -$26.3M | – | 743 |
|
|
2024
Q1 | $26.3M | Buy |
1,071,734
+68,505
| +7% | +$1.68M | 0.19% | 127 |
|
|
2023
Q4 | $24.7M | Buy |
1,003,229
+89,768
| +10% | +$2.21M | 0.2% | 122 |
|
|
2023
Q3 | $21M | Sell |
913,461
-29,607
| -3% | -$681K | 0.18% | 137 |
|
|
2023
Q2 | $25.4M | Sell |
943,068
-153,218
| -14% | -$4.13M | 0.21% | 123 |
|
|
2023
Q1 | $38.1M | Sell |
1,096,286
-42,827
| -4% | -$1.49M | 0.31% | 91 |
|
|
2022
Q4 | $42.2M | Buy |
1,139,113
+66,303
| +6% | +$2.46M | 0.33% | 82 |
|
|
2022
Q3 | $34.7M | Buy |
1,072,810
+93,567
| +10% | +$3.03M | 0.32% | 87 |
|
|
2022
Q2 | $37.8M | Sell |
979,243
-16,177
| -2% | -$625K | 0.33% | 98 |
|
|
2022
Q1 | $36.1M | Buy |
995,420
+11,660
| +1% | +$422K | 0.26% | 109 |
|
|
2021
Q4 | $45.2M | Buy |
983,760
+324,340
| +49% | +$14.9M | 0.32% | 91 |
|
|
2021
Q3 | $28.1M | Sell |
659,420
-72,901
| -10% | -$3.11M | 0.21% | 126 |
|
|
2021
Q2 | $33.9M | Sell |
732,321
-8,932
| -1% | -$414K | 0.25% | 105 |
|
|
2021
Q1 | $30.4M | Buy |
741,253
+29,952
| +4% | +$1.23M | 0.23% | 120 |
|
|
2020
Q4 | $24.9M | Buy |
711,301
+215,229
| +43% | +$7.52M | 0.21% | 128 |
|
|
2020
Q3 | $16.4M | Buy |
496,072
+3,393
| +0.7% | +$112K | 0.16% | 142 |
|
|
2020
Q2 | $15.7M | Buy |
+492,679
| New | +$15.7M | 0.16% | 138 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$5K | – | 885 |
|
|
2019
Q1 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-126,323
| Closed | -$7.01M | – | 895 |
|
|
2018
Q3 | $7.01M | Buy |
126,323
+48,274
| +62% | +$2.68M | 0.04% | 342 |
|
|
2018
Q2 | $4.07M | Buy |
+78,049
| New | +$4.07M | 0.03% | 468 |
|
|
2018
Q1 | – | Sell |
-149,093
| Closed | -$7M | – | 954 |
|
|
2017
Q4 | $7M | Buy |
+149,093
| New | +$7M | 0.04% | 367 |
|
|
2017
Q3 | – | Sell |
-174
| Closed | -$9K | – | 926 |
|
|
2017
Q2 | $9K | Buy |
174
+31
| +22% | +$1.6K | ﹤0.01% | 836 |
|
|
2017
Q1 | $8K | Buy |
143
+67
| +88% | +$3.75K | ﹤0.01% | 855 |
|
|
2016
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-162,013
| Closed | -$5.47M | – | 1029 |
|
|
2015
Q4 | $5.47M | Buy |
162,013
+34,940
| +27% | +$1.18M | 0.03% | 411 |
|
|
2015
Q3 | $4.43M | Buy |
127,073
+2,663
| +2% | +$92.7K | 0.03% | 450 |
|
|
2015
Q2 | $4.29M | Buy |
124,410
+9,750
| +9% | +$336K | 0.03% | 476 |
|
|
2015
Q1 | $3.74M | Buy |
114,660
+97,380
| +564% | +$3.17M | 0.02% | 508 |
|
|
2014
Q4 | $657K | Sell |
17,280
-130
| -0.7% | -$4.94K | ﹤0.01% | 621 |
|
|
2014
Q3 | $594K | Buy |
17,410
+4,035
| +30% | +$138K | ﹤0.01% | 609 |
|
|
2014
Q2 | $676K | Sell |
13,375
-1,110
| -8% | -$56.1K | 0.01% | 612 |
|
|
2014
Q1 | $661K | Buy |
14,485
+140
| +1% | +$6.39K | 0.01% | 609 |
|
|
2013
Q4 | $595K | Sell |
14,345
-17,800
| -55% | -$738K | 0.01% | 617 |
|
|
2013
Q3 | $1.26M | Sell |
32,145
-5,047
| -14% | -$198K | 0.01% | 584 |
|
|
2013
Q2 | $1.46M | Buy |
+37,192
| New | +$1.46M | 0.01% | 575 |
|