Credit Suisse’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.65M | Buy |
311,878
+1,593
| +0.5% | +$38.3K | 0.01% | 1054 |
|
|
2023
Q4 | $7.63M | Buy |
310,285
+34,292
| +12% | +$757K | 0.01% | 1080 |
|
|
2023
Q3 | $6.35M | Sell |
275,993
-180,162
| -39% | -$4.47M | 0.01% | 1133 |
|
|
2023
Q2 | $12.3M | Buy |
456,155
+20,410
| +5% | +$620K | 0.01% | 841 |
|
|
2023
Q1 | $15.1M | Sell |
435,745
-29,078
| -6% | -$1.1M | 0.02% | 767 |
|
|
2022
Q4 | $17.2M | Buy |
464,823
+122,050
| +36% | +$4.41M | 0.02% | 722 |
|
|
2022
Q3 | $11.1M | Buy |
342,773
+19,994
| +6% | +$789K | 0.01% | 859 |
|
|
2022
Q2 | $12.5M | Sell |
322,779
-28,968
| -8% | -$1.12M | 0.01% | 856 |
|
|
2022
Q1 | $12.7M | Buy |
351,747
+32,134
| +10% | +$1.29M | 0.01% | 929 |
|
|
2021
Q4 | $14.7M | Sell |
319,613
-15,847
| -5% | -$705K | 0.01% | 1249 |
|
|
2021
Q3 | $14.3M | Sell |
335,460
-31,699
| -9% | -$1.45M | 0.01% | 1298 |
|
|
2021
Q2 | $17.1M | Buy |
367,159
+63,460
| +21% | +$2.86M | 0.01% | 1231 |
|
|
2021
Q1 | $12.5M | Sell |
303,699
-32,427
| -10% | -$1.25M | 0.01% | 1436 |
|
|
2020
Q4 | $11.8M | Buy |
336,126
+92,900
| +38% | +$3.25M | 0.01% | 1482 |
|
|
2020
Q3 | $8.02M | Buy |
243,226
+18,280
| +8% | +$606K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $7.15M | Sell |
224,946
-41,443
| -16% | -$1.26M | 0.01% | 1481 |
|
|
2020
Q1 | $7.11M | Buy |
266,389
+59,748
| +29% | +$2.26M | 0.01% | 1347 |
|
|
2019
Q4 | $9.33M | Buy |
206,641
+19,539
| +10% | +$895K | 0.01% | 1452 |
|
|
2019
Q3 | $9.41M | Sell |
187,102
-20,124
| -10% | -$1.01M | 0.01% | 1347 |
|
|
2019
Q2 | $11.1M | Sell |
207,226
-39,309
| -16% | -$2.09M | 0.01% | 1251 |
|
|
2019
Q1 | $13.7M | Buy |
246,535
+22,578
| +10% | +$1.24M | 0.01% | 1064 |
|
|
2018
Q4 | $11.9M | Sell |
223,957
-14,437
| -6% | -$802K | 0.01% | 1063 |
|
|
2018
Q3 | $13.2M | Buy |
238,394
+3,552
| +2% | +$191K | 0.01% | 1093 |
|
|
2018
Q2 | $12.2M | Sell |
234,842
-16,849
| -7% | -$816K | 0.01% | 1123 |
|
|
2018
Q1 | $11.2M | Buy |
251,691
+27,904
| +12% | +$1.25M | 0.01% | 1175 |
|
|
2017
Q4 | $10.5M | Sell |
223,787
-122,463
| -35% | -$5.85M | 0.01% | 1253 |
|
|
2017
Q3 | $16.2M | Buy |
346,250
+124,833
| +56% | +$6.09M | 0.02% | 954 |
|
|
2017
Q2 | $10.7M | Sell |
221,417
-68,029
| -24% | -$3.38M | 0.01% | 1166 |
|
|
2017
Q1 | $14.3M | Buy |
289,446
+50,137
| +21% | +$2.38M | 0.01% | 1021 |
|
|
2016
Q4 | $11M | Sell |
239,309
-16,238
| -6% | -$727K | 0.01% | 1140 |
|
|
2016
Q3 | $11.6M | Sell |
255,547
-2,635
| -1% | -$120K | 0.01% | 1101 |
|
|
2016
Q2 | $11.7M | Buy |
258,182
+75,122
| +41% | +$3.17M | 0.01% | 1060 |
|
|
2016
Q1 | $7.37M | Sell |
183,060
-102,968
| -36% | -$3.73M | 0.01% | 1285 |
|
|
2015
Q4 | $9.66M | Buy |
286,028
+135,889
| +91% | +$4.72M | 0.01% | 1164 |
|
|
2015
Q3 | $5.23M | Sell |
150,139
-408,540
| -73% | -$14.3M | 0.01% | 1532 |
|
|
2015
Q2 | $19.2M | Sell |
558,679
-107,523
| -16% | -$3.81M | 0.02% | 860 |
|
|
2015
Q1 | $21.7M | Buy |
666,202
+83,865
| +14% | +$2.94M | 0.02% | 771 |
|
|
2014
Q4 | $22.1M | Buy |
582,337
+410,053
| +238% | +$15.1M | 0.02% | 832 |
|
|
2014
Q3 | $5.87M | Sell |
172,284
-51,105
| -23% | -$1.74M | ﹤0.01% | 1638 |
|
|
2014
Q2 | $7.52M | Buy |
223,389
+3,891
| +2% | +$123K | 0.01% | 1611 |
|
|
2014
Q1 | $6.67M | Sell |
219,498
-40,473
| -16% | -$1.17M | 0.01% | 1533 |
|
|
2013
Q4 | $7.19M | Buy |
259,971
+85,725
| +49% | +$2.31M | 0.01% | 1523 |
|
|
2013
Q3 | $4.54M | Sell |
174,246
-55,529
| -24% | -$1.49M | ﹤0.01% | 1722 |
|
|
2013
Q2 | $5.99M | Buy |
+229,775
| New | +$6.05M | 0.01% | 1438 |
|
Other funds holding UGI
SCM
Credit Suisse's UGI Position: Q1 2024 in Review
Credit Suisse increased its UGI (UGI) stake by 0.51% in Q1 2024, buying an estimated $38.3K and bringing the position to 311,878 shares worth $7.65M. The position accounts for 0.01% of the portfolio, ranked #1054.
Credit Suisse first reported a position in UGI in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.1M in Q4 2014. 446 funds tracked by Wall St. Rank hold UGI as of Q1 2024.
- Credit Suisse held 311,878 shares of UGI worth $7.65M as of Q1 2024.
- Credit Suisse bought 1,593 UGI shares in Q1 2024, an estimated $38.3K.
- UGI made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1054 holding.
- Credit Suisse first reported a position in UGI in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's UGI position peaked at $22.1M in Q4 2014.
- 446 funds tracked by Wall St. Rank held UGI as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.