Copeland Capital Management’s UGI UGI Stock Holding History

Copeland Capital Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81	Closed	-$3K	–	322
2023 Q1	$3K	Hold	81	–	–	﹤0.01%	248
2022 Q4	$3K	Buy	+81	New	+$3K	﹤0.01%	252
2022 Q1	–	Sell	-393,252	Closed	-$18.1M	–	287
2021 Q4	$18.1M	Sell	393,252 -63,226	-14%	-$2.9M	0.47%	76
2021 Q3	$19.5M	Buy	456,478 +12,046	+3%	+$513K	0.55%	69
2021 Q2	$20.6M	Sell	444,432 -20,304	-4%	-$940K	0.62%	66
2021 Q1	$19.1M	Buy	464,736 +125,160	+37%	+$5.13M	0.59%	65
2020 Q4	$11.9M	Sell	339,576 -23,030	-6%	-$805K	0.47%	74
2020 Q3	$12M	Sell	362,606 -5,479	-1%	-$181K	0.53%	67
2020 Q2	$11.7M	Buy	368,085 +81,491	+28%	+$2.59M	0.6%	65
2020 Q1	$7.64M	Sell	286,594 -3,254	-1%	-$86.8K	0.46%	71
2019 Q4	$13.1M	Buy	289,848 +131,235	+83%	+$5.93M	0.57%	65
2019 Q3	$7.97M	Sell	158,613 -47,333	-23%	-$2.38M	0.41%	80
2019 Q2	$11M	Buy	205,946 +153,217	+291%	+$8.18M	0.61%	57
2019 Q1	$2.92M	Buy	52,729 +51,353	+3,732%	+$2.85M	0.19%	109
2018 Q4	$73K	Buy	+1,376	New	+$73K	0.01%	145
2018 Q2	–	Sell	-55,153	Closed	-$2.45M	–	137
2018 Q1	$2.45M	Sell	55,153 -1,666	-3%	-$74K	0.16%	116
2017 Q4	$2.67M	Sell	56,819 -2,002	-3%	-$94K	0.17%	116
2017 Q3	$2.76M	Sell	58,821 -36,212	-38%	-$1.7M	0.19%	113
2017 Q2	$4.6M	Sell	95,033 -50,731	-35%	-$2.46M	0.3%	105
2017 Q1	$7.04M	Buy	145,764 +22,200	+18%	+$1.07M	0.49%	90
2016 Q4	$5.69M	Sell	123,564 -78,097	-39%	-$3.6M	0.37%	100
2016 Q3	$9.12M	Sell	201,661 -49,394	-20%	-$2.23M	0.59%	76
2016 Q2	$11.4M	Sell	251,055 -37,150	-13%	-$1.68M	0.78%	53
2016 Q1	$11.6M	Buy	288,205 +36,097	+14%	+$1.45M	0.8%	55
2015 Q4	$8.51M	Buy	252,108 +245,924	+3,977%	+$8.3M	0.48%	81
2015 Q3	$215K	Sell	6,184 -525,340	-99%	-$18.3M	0.01%	159
2015 Q2	$18.3M	Buy	531,524 +69,773	+15%	+$2.4M	0.94%	37
2015 Q1	$15M	Buy	461,751 +115,076	+33%	+$3.75M	1%	44
2014 Q4	$13.2M	Buy	+346,675	New	+$13.2M	0.95%	52