Cullen/Frost Bankers’s UGI UGI Stock Holding History

Cullen/Frost Bankers’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.4K	Buy	+2,373	New	+$86.4K	﹤0.01%	661
2025 Q1	–	Sell	-6,999	Closed	-$198K	–	1487
2024 Q4	$198K	Buy	6,999 +244	+4%	+$6.89K	﹤0.01%	498
2024 Q3	$169K	Sell	6,755 -915	-12%	-$22.9K	﹤0.01%	521
2024 Q2	$176K	Buy	7,670 +7,437	+3,192%	+$170K	﹤0.01%	508
2024 Q1	$5.72K	Buy	+233	New	+$5.72K	﹤0.01%	850
2023 Q4	–	Sell	-7,500	Closed	-$173K	–	1185
2023 Q3	$173K	Sell	7,500 -1,000	-12%	-$23K	﹤0.01%	525
2023 Q2	$229K	Buy	8,500 +1,000	+13%	+$27K	﹤0.01%	488
2023 Q1	$261K	Hold	7,500	–	–	﹤0.01%	469
2022 Q4	$278K	Hold	7,500	–	–	0.01%	461
2022 Q3	$242K	Sell	7,500 -61	-0.8%	-$1.97K	0.01%	475
2022 Q2	$292K	Hold	7,561	–	–	0.01%	458
2022 Q1	$274K	Hold	7,561	–	–	0.01%	483
2021 Q4	$347K	Hold	7,561	–	–	0.01%	460
2021 Q3	$322K	Sell	7,561 -293	-4%	-$12.5K	0.01%	457
2021 Q2	$364K	Buy	7,854 +354	+5%	+$16.4K	0.01%	452
2021 Q1	$308K	Sell	7,500 -180	-2%	-$7.39K	0.01%	462
2020 Q4	$268K	Hold	7,680	–	–	0.01%	452
2020 Q3	$253K	Sell	7,680 -446	-5%	-$14.7K	0.01%	432
2020 Q2	$258K	Buy	8,126 +446	+6%	+$14.2K	0.01%	412
2020 Q1	$205K	Sell	7,680 -892	-10%	-$23.8K	0.01%	361
2019 Q4	$387K	Hold	8,572	–	–	0.01%	338
2019 Q3	$431K	Buy	8,572 +1,072	+14%	+$53.9K	0.01%	327
2019 Q2	$401K	Sell	7,500 -15	-0.2%	-$802	0.01%	328
2019 Q1	$417K	Hold	7,515	–	–	0.01%	312
2018 Q4	$401K	Buy	7,515 +15	+0.2%	+$800	0.01%	301
2018 Q3	$416K	Hold	7,500	–	–	0.01%	306
2018 Q2	$391K	Hold	7,500	–	–	0.01%	321
2018 Q1	$333K	Hold	7,500	–	–	0.01%	338
2017 Q4	$352K	Hold	7,500	–	–	0.01%	313
2017 Q3	$351K	Hold	7,500	–	–	0.01%	313
2017 Q2	$363K	Hold	7,500	–	–	0.01%	303
2017 Q1	$371K	Hold	7,500	–	–	0.01%	302
2016 Q4	$346K	Hold	7,500	–	–	0.01%	311
2016 Q3	$339K	Hold	7,500	–	–	0.01%	308
2016 Q2	$339K	Hold	7,500	–	–	0.01%	305
2016 Q1	$302K	Hold	7,500	–	–	0.01%	317
2015 Q4	$253K	Hold	7,500	–	–	0.01%	345
2015 Q3	$261K	Hold	7,500	–	–	0.01%	341
2015 Q2	$258K	Hold	7,500	–	–	0.01%	358
2015 Q1	$244K	Hold	7,500	–	–	0.01%	362
2014 Q4	$285K	Hold	7,500	–	–	0.01%	353
2014 Q3	$256K	Hold	7,500	–	–	0.01%	351
2014 Q2	$253K	Sell	7,500 -126	-2%	-$4.25K	0.01%	348
2014 Q1	$232K	Buy	7,626 +126	+2%	+$3.83K	0.01%	356
2013 Q4	$207K	Buy	+7,500	New	+$207K	0.01%	362