Brookstone Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,616
| Closed | -$1.19M | – | 463 |
|
|
2019
Q3 | $1.19M | Sell |
23,616
-18,549
| -44% | -$932K | 0.06% | 164 |
|
|
2019
Q2 | $2.25M | Buy |
+42,165
| New | +$2.25M | 0.13% | 140 |
|
|
2015
Q4 | – | Sell |
-290
| Closed | -$10K | – | 837 |
|
|
2015
Q3 | $10K | Sell |
290
-292
| -50% | -$10.1K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $20K | Buy |
+582
| New | +$20K | ﹤0.01% | 870 |
|