Cipher Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $514K | Sell |
20,925
-3,443
| -14% | -$84.5K | 0.24% | 150 |
|
|
2023
Q4 | $599K | Buy |
24,368
+8,769
| +56% | +$216K | 0.19% | 172 |
|
|
2023
Q3 | $359K | Sell |
15,599
-35,551
| -70% | -$818K | 0.25% | 144 |
|
|
2023
Q2 | $1.38M | Buy |
+51,150
| New | +$1.38M | 0.24% | 151 |
|
|
2021
Q2 | $591K | Sell |
12,767
-5,751
| -31% | -$266K | 0.33% | 112 |
|
|
2021
Q1 | $759K | Buy |
+18,518
| New | +$759K | 0.09% | 303 |
|
|
2020
Q3 | – | Sell |
-87,410
| Closed | -$2.78M | – | 654 |
|
|
2020
Q2 | $2.78M | Buy |
+87,410
| New | +$2.78M | 0.44% | 56 |
|
|
2020
Q1 | – | Sell |
-37,694
| Closed | -$1.7M | – | 593 |
|
|
2019
Q4 | $1.7M | Sell |
37,694
-46,900
| -55% | -$2.12M | 0.12% | 237 |
|
|
2019
Q3 | $4.25M | Buy |
+84,594
| New | +$4.25M | 0.34% | 99 |
|
|
2019
Q2 | – | Sell |
-24,540
| Closed | -$1.36M | – | 667 |
|
|
2019
Q1 | $1.36M | Buy |
+24,540
| New | +$1.36M | 0.11% | 259 |
|
|
2018
Q2 | – | Sell |
-46,553
| Closed | -$2.07M | – | 660 |
|
|
2018
Q1 | $2.07M | Buy |
46,553
+8,088
| +21% | +$359K | 0.25% | 127 |
|
|
2017
Q4 | $1.81M | Sell |
38,465
-4,629
| -11% | -$217K | 0.14% | 240 |
|
|
2017
Q3 | $2.02M | Buy |
43,094
+28,039
| +186% | +$1.31M | 0.15% | 252 |
|
|
2017
Q2 | $728K | Buy |
15,055
+8,788
| +140% | +$425K | 0.06% | 416 |
|
|
2017
Q1 | $310K | Buy |
6,267
+204
| +3% | +$10.1K | 0.02% | 524 |
|
|
2016
Q4 | $279K | Sell |
6,063
-18,744
| -76% | -$863K | 0.02% | 562 |
|
|
2016
Q3 | $1.12M | Sell |
24,807
-20,456
| -45% | -$925K | 0.07% | 426 |
|
|
2016
Q2 | $2.05M | Buy |
45,263
+28,531
| +171% | +$1.29M | 0.14% | 252 |
|
|
2016
Q1 | $674K | Buy |
+16,732
| New | +$674K | 0.06% | 478 |
|
|
2015
Q2 | – | Sell |
-19,260
| Closed | -$628K | – | 621 |
|
|
2015
Q1 | $628K | Buy |
+19,260
| New | +$628K | 0.1% | 307 |
|