Cambridge Investment Research Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Buy |
135,797
+75,941
| +127% | +$2.86M | 0.01% | 973 |
|
|
2025
Q4 | $2.24M | Sell |
59,856
-4,256
| -7% | -$151K | 0.01% | 1431 |
|
|
2025
Q3 | $2.13M | Sell |
64,112
-23,038
| -26% | -$805K | 0.01% | 1463 |
|
|
2025
Q2 | $3.17M | Sell |
87,150
-1,397
| -2% | -$48.1K | 0.01% | 1118 |
|
|
2025
Q1 | $2.93M | Buy |
88,547
+6,563
| +8% | +$208K | 0.01% | 1113 |
|
|
2024
Q4 | $2.31M | Buy |
81,984
+19,691
| +32% | +$511K | 0.01% | 1263 |
|
|
2024
Q3 | $1.56M | Sell |
62,293
-272
| -0.4% | -$6.55K | 0.01% | 1544 |
|
|
2024
Q2 | $1.43M | Buy |
62,565
+4,371
| +8% | +$106K | 0.01% | 1521 |
|
|
2024
Q1 | $1.43M | Buy |
58,194
+193
| +0.3% | +$4.63K | 0.01% | 1483 |
|
|
2023
Q4 | $1.43M | Sell |
58,001
-2,090
| -3% | -$46.1K | 0.01% | 1421 |
|
|
2023
Q3 | $1.38M | Sell |
60,091
-2,216
| -4% | -$55K | 0.01% | 1365 |
|
|
2023
Q2 | $1.68M | Buy |
62,307
+18,013
| +41% | +$547K | 0.01% | 1280 |
|
|
2023
Q1 | $1.54M | Sell |
44,294
-6,301
| -12% | -$239K | 0.01% | 1292 |
|
|
2022
Q4 | $1.88M | Buy |
50,595
+29,517
| +140% | +$1.07M | 0.01% | 1110 |
|
|
2022
Q3 | $681K | Buy |
21,078
+3,675
| +21% | +$145K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $672K | Buy |
17,403
+2,063
| +13% | +$80K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $556K | Buy |
15,340
+132
| +0.9% | +$5.28K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $698K | Buy |
15,208
+741
| +5% | +$32.9K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $617K | Buy |
14,467
+2,351
| +19% | +$107K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $561K | Sell |
12,116
-1,095
| -8% | -$49.3K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $542K | Buy |
13,211
+603
| +5% | +$23.3K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $441K | Sell |
12,608
-1,400
| -10% | -$49K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $462K | Sell |
14,008
-25
| -0.2% | -$829 | ﹤0.01% | 1653 |
|
|
2020
Q2 | $446K | Sell |
14,033
-2,106
| -13% | -$63.9K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $430K | Sell |
16,139
-4,563
| -22% | -$173K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $935K | Sell |
20,702
-4,176
| -17% | -$191K | 0.01% | 1182 |
|
|
2019
Q3 | $1.25M | Buy |
24,878
+16,759
| +206% | +$837K | 0.01% | 957 |
|
|
2019
Q2 | $434K | Sell |
8,119
-3,275
| -29% | -$174K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $631K | Sell |
11,394
-60
| -0.5% | -$3.28K | 0.01% | 1328 |
|
|
2018
Q4 | $611K | Sell |
11,454
-2,946
| -20% | -$164K | 0.01% | 1218 |
|
|
2018
Q3 | $799K | Buy |
14,400
+3,332
| +30% | +$180K | 0.01% | 1164 |
|
|
2018
Q2 | $576K | Sell |
11,068
-79
| -0.7% | -$3.83K | 0.01% | 1326 |
|
|
2018
Q1 | $495K | Sell |
11,147
-590
| -5% | -$26.5K | 0.01% | 1358 |
|
|
2017
Q4 | $551K | Buy |
11,737
+2,380
| +25% | +$114K | 0.01% | 1271 |
|
|
2017
Q3 | $438K | Buy |
9,357
+586
| +7% | +$28.6K | 0.01% | 1317 |
|
|
2017
Q2 | $425K | Sell |
8,771
-2,318
| -21% | -$115K | 0.01% | 1290 |
|
|
2017
Q1 | $548K | Buy |
11,089
+40
| +0.4% | +$1.9K | 0.01% | 1022 |
|
|
2016
Q4 | $509K | Buy |
11,049
+496
| +5% | +$22.2K | 0.01% | 998 |
|
|
2016
Q3 | $477K | Sell |
10,553
-1,167
| -10% | -$53.3K | 0.01% | 1061 |
|
|
2016
Q2 | $530K | Sell |
11,720
-300
| -2% | -$12.6K | 0.01% | 901 |
|
|
2016
Q1 | $484K | Sell |
12,020
-3,144
| -21% | -$114K | 0.01% | 918 |
|
|
2015
Q4 | $512K | Buy |
15,164
+724
| +5% | +$25.1K | 0.01% | 838 |
|
|
2015
Q3 | $503K | Buy |
14,440
+280
| +2% | +$9.78K | 0.01% | 758 |
|
|
2015
Q2 | $488K | Sell |
14,160
-283
| -2% | -$10K | 0.01% | 820 |
|
|
2015
Q1 | $471K | Sell |
14,443
-18,921
| -57% | -$663K | 0.01% | 831 |
|
|
2014
Q4 | $1.27M | Buy |
33,364
+18,949
| +131% | +$699K | 0.04% | 415 |
|
|
2014
Q3 | $491K | Sell |
14,415
-2,750
| -16% | -$93.5K | 0.01% | 835 |
|
|
2014
Q2 | $578K | Buy |
17,165
+1,892
| +12% | +$59.8K | 0.02% | 682 |
|
|
2014
Q1 | $464K | Buy |
15,273
+280
| +2% | +$8.06K | 0.02% | 748 |
|
|
2013
Q4 | $414K | Buy |
14,993
+147
| +1% | +$3.96K | 0.02% | 730 |
|
|
2013
Q3 | $387K | Buy |
14,846
+5,844
| +65% | +$157K | 0.02% | 727 |
|
|
2013
Q2 | $235K | Buy |
+9,002
| New | +$237K | 0.01% | 869 |
|
Other funds holding UGI
VPM
VCM
SCM
