Catalyst Capital Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,920
| Closed | -$1.25M | – | 411 |
|
|
2024
Q1 | $1.25M | Sell |
50,920
-1,000
| -2% | -$24.5K | 0.03% | 138 |
|
|
2023
Q4 | $1.28M | Hold |
51,920
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $1.19M | Hold |
51,920
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $1.4M | Hold |
51,920
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $1.8M | Sell |
51,920
-1,080
| -2% | -$37.5K | 0.06% | 117 |
|
|
2022
Q4 | $1.96M | Hold |
53,000
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $1.71M | Hold |
53,000
| – | – | 0.06% | 108 |
|
|
2022
Q2 | $2.05M | Hold |
53,000
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $1.92M | Buy |
53,000
+10,040
| +23% | +$364K | 0.08% | 130 |
|
|
2021
Q4 | $1.97M | Hold |
42,960
| – | – | 0.09% | 134 |
|
|
2021
Q3 | $1.83M | Hold |
42,960
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $1.99M | Hold |
42,960
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $1.76M | Hold |
42,960
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $1.5M | Hold |
42,960
| – | – | 0.08% | 129 |
|
|
2020
Q3 | $1.42M | Hold |
42,960
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $1.37M | Buy |
+42,960
| New | +$1.37M | 0.07% | 124 |
|
|
2014
Q2 | – | Sell |
-18,789
| Closed | -$571K | – | 412 |
|
|
2014
Q1 | $571K | Sell |
18,789
-7,799
| -29% | -$237K | 0.13% | 203 |
|
|
2013
Q4 | $735K | Buy |
+26,588
| New | +$735K | 0.24% | 139 |
|