Copeland Capital Management’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 |
-81
| Closed | -$3K | – | 322 |
|
|
2023
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $3K | Buy |
+81
| New | +$2.93K | ﹤0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-393,252
| Closed | -$18.1M | – | 287 |
|
|
2021
Q4 | $18.1M | Sell |
393,252
-63,226
| -14% | -$2.81M | 0.47% | 76 |
|
|
2021
Q3 | $19.5M | Buy |
456,478
+12,046
| +3% | +$550K | 0.55% | 69 |
|
|
2021
Q2 | $20.6M | Sell |
444,432
-20,304
| -4% | -$914K | 0.62% | 66 |
|
|
2021
Q1 | $19.1M | Buy |
464,736
+125,160
| +37% | +$4.84M | 0.59% | 65 |
|
|
2020
Q4 | $11.9M | Sell |
339,576
-23,030
| -6% | -$806K | 0.47% | 74 |
|
|
2020
Q3 | $12M | Sell |
362,606
-5,479
| -1% | -$182K | 0.53% | 67 |
|
|
2020
Q2 | $11.7M | Buy |
368,085
+81,491
| +28% | +$2.47M | 0.6% | 65 |
|
|
2020
Q1 | $7.64M | Sell |
286,594
-3,254
| -1% | -$123K | 0.46% | 71 |
|
|
2019
Q4 | $13.1M | Buy |
289,848
+131,235
| +83% | +$6.01M | 0.57% | 65 |
|
|
2019
Q3 | $7.97M | Sell |
158,613
-47,333
| -23% | -$2.37M | 0.41% | 80 |
|
|
2019
Q2 | $11M | Buy |
205,946
+153,217
| +291% | +$8.15M | 0.61% | 57 |
|
|
2019
Q1 | $2.92M | Buy |
52,729
+51,353
| +3,732% | +$2.81M | 0.19% | 109 |
|
|
2018
Q4 | $73K | Buy |
+1,376
| New | +$76.5K | 0.01% | 145 |
|
|
2018
Q2 | – | Sell |
-55,153
| Closed | -$2.45M | – | 137 |
|
|
2018
Q1 | $2.45M | Sell |
55,153
-1,666
| -3% | -$74.7K | 0.16% | 116 |
|
|
2017
Q4 | $2.67M | Sell |
56,819
-2,002
| -3% | -$95.7K | 0.17% | 116 |
|
|
2017
Q3 | $2.76M | Sell |
58,821
-36,212
| -38% | -$1.77M | 0.19% | 113 |
|
|
2017
Q2 | $4.6M | Sell |
95,033
-50,731
| -35% | -$2.52M | 0.3% | 105 |
|
|
2017
Q1 | $7.04M | Buy |
145,764
+22,200
| +18% | +$1.06M | 0.49% | 90 |
|
|
2016
Q4 | $5.69M | Sell |
123,564
-78,097
| -39% | -$3.5M | 0.37% | 100 |
|
|
2016
Q3 | $9.12M | Sell |
201,661
-49,394
| -20% | -$2.25M | 0.59% | 76 |
|
|
2016
Q2 | $11.4M | Sell |
251,055
-37,150
| -13% | -$1.57M | 0.78% | 53 |
|
|
2016
Q1 | $11.6M | Buy |
288,205
+36,097
| +14% | +$1.31M | 0.8% | 55 |
|
|
2015
Q4 | $8.51M | Buy |
252,108
+245,924
| +3,977% | +$8.53M | 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% | +$2.48M | 0.94% | 37 |
|
|
2015
Q1 | $15M | Buy |
461,751
+115,076
| +33% | +$4.03M | 1% | 44 |
|
|
2014
Q4 | $13.2M | Buy |
+346,675
| New | +$12.8M | 0.95% | 52 |
|
Other funds holding UGI
SCM
Copeland Capital Management's UGI Position: Q2 2023 in Review
Copeland Capital Management sold out of UGI (UGI) in Q2 2023, closing a stake of 81 shares — an estimated $3K sold.
Copeland Capital Management first reported a position in UGI in Q4 2014 and held it in 29 quarters. The position peaked at $20.6M in Q2 2021. 486 funds tracked by Wall St. Rank hold UGI as of Q2 2023.
- Copeland Capital Management reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
- Copeland Capital Management sold 81 UGI shares in Q2 2023, an estimated $3K.
- Copeland Capital Management first reported a position in UGI in Q4 2014 and held it in 29 quarters.
- Copeland Capital Management's UGI position peaked at $20.6M in Q2 2021.
- 486 funds tracked by Wall St. Rank held UGI as of Q2 2023.
Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.