British Columbia Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,488
| Closed | -$499K | – | 817 |
|
|
2023
Q2 | $499K | Hold |
18,488
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $643K | Sell |
18,488
-34
| -0.2% | -$1.29K | 0.01% | 742 |
|
|
2022
Q4 | $687K | Sell |
18,522
-2,039
| -10% | -$73.7K | 0.01% | 720 |
|
|
2022
Q3 | $665K | Sell |
20,561
-3,627
| -15% | -$143K | 0.01% | 732 |
|
|
2022
Q2 | $934K | Sell |
24,188
-8,112
| -25% | -$314K | 0.01% | 705 |
|
|
2022
Q1 | $1.17M | Sell |
32,300
-4,363
| -12% | -$175K | 0.01% | 761 |
|
|
2021
Q4 | $1.68M | Sell |
36,663
-1,922
| -5% | -$85.5K | 0.01% | 731 |
|
|
2021
Q3 | $1.64M | Hold |
38,585
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $1.79M | Buy |
38,585
+4,415
| +13% | +$199K | 0.01% | 737 |
|
|
2021
Q1 | $1.4M | Sell |
34,170
-1,022
| -3% | -$39.5K | 0.01% | 744 |
|
|
2020
Q4 | $1.23M | Sell |
35,192
-930
| -3% | -$32.5K | 0.01% | 762 |
|
|
2020
Q3 | $1.19M | Buy |
36,122
+2,703
| +8% | +$89.7K | 0.01% | 717 |
|
|
2020
Q2 | $1.06M | Buy |
33,419
+10,556
| +46% | +$320K | 0.01% | 706 |
|
|
2020
Q1 | $610K | Sell |
22,863
-26,341
| -54% | -$998K | 0.01% | 684 |
|
|
2019
Q4 | $2.22M | Buy |
49,204
+17,082
| +53% | +$783K | 0.02% | 649 |
|
|
2019
Q3 | $1.61M | Sell |
32,122
-8,598
| -21% | -$430K | 0.02% | 618 |
|
|
2019
Q2 | $2.17M | Sell |
40,720
-37,906
| -48% | -$2.02M | 0.02% | 639 |
|
|
2019
Q1 | $4.36M | Sell |
78,626
-59,552
| -43% | -$3.26M | 0.04% | 463 |
|
|
2018
Q4 | $7.37M | Buy |
138,178
+3,257
| +2% | +$181K | 0.07% | 300 |
|
|
2018
Q3 | $7.49M | Sell |
134,921
-13,644
| -9% | -$735K | 0.08% | 288 |
|
|
2018
Q2 | $7.74M | Buy |
148,565
+23,654
| +19% | +$1.15M | 0.07% | 328 |
|
|
2018
Q1 | $5.55M | Buy |
124,911
+39,688
| +47% | +$1.78M | 0.04% | 475 |
|
|
2017
Q4 | $4M | Buy |
85,223
+13,605
| +19% | +$650K | 0.03% | 554 |
|
|
2017
Q3 | $3.36M | Hold |
71,618
| – | – | 0.03% | 572 |
|
|
2017
Q2 | $3.47M | Sell |
71,618
-9,712
| -12% | -$483K | 0.03% | 557 |
|
|
2017
Q1 | $4.02M | Buy |
81,330
+18,479
| +29% | +$878K | 0.03% | 520 |
|
|
2016
Q4 | $2.9M | Sell |
62,851
-534
| -0.8% | -$23.9K | 0.03% | 579 |
|
|
2016
Q3 | $2.87M | Sell |
63,385
-4,410
| -7% | -$201K | 0.03% | 563 |
|
|
2016
Q2 | $3.07M | Buy |
+67,795
| New | +$2.86M | 0.03% | 559 |
|
|
2014
Q4 | – | Sell |
-31,393
| Closed | -$1.07M | – | 790 |
|
|
2014
Q3 | $1.07M | Sell |
31,393
-1
| -0% | -$34 | 0.01% | 607 |
|
|
2014
Q2 | $1.06M | Sell |
31,394
-994
| -3% | -$31.4K | 0.01% | 615 |
|
|
2014
Q1 | $985K | Hold |
32,388
| – | – | 0.01% | 615 |
|
|
2013
Q4 | $895K | Buy |
32,388
+2,256
| +7% | +$60.8K | 0.01% | 624 |
|
|
2013
Q3 | $786K | Buy |
30,132
+1,443
| +5% | +$38.7K | 0.01% | 634 |
|
|
2013
Q2 | $748K | Buy |
+28,689
| New | +$755K | 0.01% | 625 |
|
Other funds holding UGI
SCM
British Columbia Investment Management's UGI Position: Q3 2023 in Review
British Columbia Investment Management sold out of UGI (UGI) in Q3 2023, closing a stake of 18,488 shares — an estimated $499K sold.
British Columbia Investment Management first reported a position in UGI in Q2 2013 and held it in 35 quarters. The position peaked at $7.74M in Q2 2018. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.
- British Columbia Investment Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
- British Columbia Investment Management sold 18,488 UGI shares in Q3 2023, an estimated $499K.
- British Columbia Investment Management first reported a position in UGI in Q2 2013 and held it in 35 quarters.
- British Columbia Investment Management's UGI position peaked at $7.74M in Q2 2018.
- 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.
Based on British Columbia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.