Campbell & Co Investment Adviser’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,592
| Closed | -$1.77M | – | 1382 |
|
|
2024
Q3 | $1.77M | Buy |
+70,592
| New | +$1.77M | 0.13% | 225 |
|
|
2024
Q1 | – | Sell |
-29,615
| Closed | -$729K | – | 1381 |
|
|
2023
Q4 | $729K | Sell |
29,615
-7,982
| -21% | -$196K | 0.07% | 540 |
|
|
2023
Q3 | $865K | Buy |
+37,597
| New | +$865K | 0.1% | 318 |
|
|
2022
Q3 | – | Sell |
-14,035
| Closed | -$542K | – | 946 |
|
|
2022
Q2 | $542K | Buy |
+14,035
| New | +$542K | 0.15% | 249 |
|
|
2019
Q3 | – | Sell |
-3,899
| Closed | -$208K | – | 777 |
|
|
2019
Q2 | $208K | Buy |
+3,899
| New | +$208K | 0.09% | 452 |
|
|
2015
Q4 | – | Sell |
-21,492
| Closed | -$748K | – | 241 |
|
|
2015
Q3 | $748K | Buy |
+21,492
| New | +$748K | 0.5% | 51 |
|
|
2015
Q2 | – | Sell |
-27,900
| Closed | -$909K | – | 241 |
|
|
2015
Q1 | $909K | Buy |
+27,900
| New | +$909K | 0.57% | 63 |
|
|
2013
Q4 | – | Sell |
-54,315
| Closed | -$1.42M | – | 310 |
|
|
2013
Q3 | $1.42M | Buy |
54,315
+26,320
| +94% | +$687K | 0.28% | 110 |
|
|
2013
Q2 | $730K | Buy |
+27,995
| New | +$730K | 0.14% | 175 |
|