ClearBridge Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,237
| Closed | -$39K | – | 979 |
|
|
2020
Q2 | $39K | Hold |
1,237
| – | – | ﹤0.01% | 798 |
|
|
2020
Q1 | $33K | Hold |
1,237
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $55K | Buy |
1,237
+637
| +106% | +$28.3K | ﹤0.01% | 818 |
|
|
2019
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $33K | Sell |
600
-150
| -20% | -$8.25K | ﹤0.01% | 888 |
|
|
2018
Q4 | $40K | Hold |
750
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $42K | Hold |
750
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $39K | Hold |
750
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $33K | Hold |
750
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $35K | Hold |
750
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $37K | Hold |
750
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $35K | Hold |
750
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $34K | Hold |
750
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $34K | Hold |
750
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $25K | Sell |
750
-685
| -48% | -$22.8K | ﹤0.01% | 969 |
|
|
2015
Q3 | $50K | Buy |
1,435
+685
| +91% | +$23.9K | ﹤0.01% | 963 |
|
|
2015
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $24K | Sell |
750
-2,630,427
| -100% | -$84.2M | ﹤0.01% | 1040 |
|
|
2014
Q4 | $99.9M | Sell |
2,631,177
-942
| -0% | -$35.8K | 0.11% | 189 |
|
|
2014
Q3 | $89.7M | Buy |
2,632,119
+453
| +0% | +$15.4K | 0.1% | 191 |
|
|
2014
Q2 | $88.6M | Buy |
2,631,666
+11,355
| +0.4% | +$382K | 0.1% | 194 |
|
|
2014
Q1 | $79.7M | Buy |
2,620,311
+206,098
| +9% | +$6.27M | 0.09% | 201 |
|
|
2013
Q4 | $66.7M | Buy |
2,414,213
+1,688
| +0.1% | +$46.7K | 0.08% | 239 |
|
|
2013
Q3 | $62.9M | Buy |
2,412,525
+35,265
| +1% | +$920K | 0.09% | 227 |
|
|
2013
Q2 | $62M | Buy |
+2,377,260
| New | +$62M | 0.09% | 209 |
|