Cannell & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,517
| Closed | -$2.49M | – | 275 |
|
|
2023
Q1 | $2.49M | Sell |
71,517
-6,051
| -8% | -$229K | 0.09% | 125 |
|
|
2022
Q4 | $2.88M | Sell |
77,568
-8,009
| -9% | -$289K | 0.1% | 115 |
|
|
2022
Q3 | $2.77M | Buy |
85,577
+449
| +0.5% | +$17.7K | 0.11% | 115 |
|
|
2022
Q2 | $3.29M | Sell |
85,128
-38,600
| -31% | -$1.5M | 0.12% | 115 |
|
|
2022
Q1 | $4.48M | Sell |
123,728
-158,988
| -56% | -$6.36M | 0.13% | 113 |
|
|
2021
Q4 | $13M | Buy |
282,716
+117,232
| +71% | +$5.21M | 0.37% | 77 |
|
|
2021
Q3 | $7.05M | Sell |
165,484
-195,433
| -54% | -$8.93M | 0.22% | 104 |
|
|
2021
Q2 | $16.7M | Sell |
360,917
-257,084
| -42% | -$11.6M | 0.5% | 64 |
|
|
2021
Q1 | $25.3M | Sell |
618,001
-30,175
| -5% | -$1.17M | 0.79% | 45 |
|
|
2020
Q4 | $22.7M | Buy |
648,176
+2,092
| +0.3% | +$73.2K | 0.75% | 47 |
|
|
2020
Q3 | $21.3M | Sell |
646,084
-65,204
| -9% | -$2.16M | 0.78% | 47 |
|
|
2020
Q2 | $22.6M | Buy |
711,288
+374,125
| +111% | +$11.3M | 0.89% | 35 |
|
|
2020
Q1 | $8.99M | Buy |
337,163
+210,688
| +167% | +$7.98M | 0.43% | 68 |
|
|
2019
Q4 | $5.71M | Buy |
126,475
+15,732
| +14% | +$721K | 0.2% | 100 |
|
|
2019
Q3 | $5.57M | Buy |
110,743
+106,850
| +2,745% | +$5.34M | 0.21% | 101 |
|
|
2019
Q2 | $208K | Hold |
3,893
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $216K | Hold |
3,893
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $208K | Hold |
3,893
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $216K | Hold |
3,893
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $203K | Buy |
+3,893
| New | +$189K | 0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 252 |
|
|
2017
Q1 | $203K | Buy |
+4,100
| New | +$195K | 0.01% | 242 |
|
Other funds holding UGI
SCM
