Denali Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$17.2K | – | 448 |
|
|
2024
Q1 | $17.2K | Buy |
+700
| New | +$16.8K | 0.01% | 333 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$17.4K | – | 526 |
|
|
2023
Q1 | $17.4K | Sell |
500
-800
| -62% | -$30.3K | 0.01% | 303 |
|
|
2022
Q4 | $48.2K | Buy |
1,300
+100
| +8% | +$3.61K | 0.02% | 230 |
|
|
2022
Q3 | $39K | Sell |
1,200
-200
| -14% | -$7.89K | 0.02% | 240 |
|
|
2022
Q2 | $54K | Sell |
1,400
-9,800
| -88% | -$380K | 0.02% | 211 |
|
|
2022
Q1 | $406K | Buy |
11,200
+9,151
| +447% | +$366K | 0.16% | 124 |
|
|
2021
Q4 | $94K | Buy |
2,049
+619
| +43% | +$27.5K | 0.04% | 196 |
|
|
2021
Q3 | $61K | Buy |
1,430
+498
| +53% | +$22.8K | 0.03% | 178 |
|
|
2021
Q2 | $43K | Buy |
932
+847
| +996% | +$38.1K | 0.02% | 180 |
|
|
2021
Q1 | $3K | Buy |
+85
| New | +$3.29K | ﹤0.01% | 332 |
|
|
2019
Q4 | – | Sell |
-47,900
| Closed | -$2.41M | – | 353 |
|
|
2019
Q3 | $2.41M | Hold |
47,900
| – | – | 0.34% | 71 |
|
|
2019
Q2 | $2.56M | Buy |
47,900
+34,100
| +247% | +$1.81M | 0.38% | 69 |
|
|
2019
Q1 | $765K | Buy |
+13,800
| New | +$755K | 0.12% | 88 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$416K | – | 309 |
|
|
2016
Q3 | $416K | Hold |
9,200
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $416K | Hold |
9,200
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $371K | Hold |
9,200
| – | – | 0.08% | 119 |
|
|
2015
Q4 | $311K | Hold |
9,200
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $320K | Hold |
9,200
| – | – | 0.07% | 120 |
|
|
2015
Q2 | $317K | Sell |
9,200
-3,700
| -29% | -$131K | 0.07% | 124 |
|
|
2015
Q1 | $420K | Buy |
+12,900
| New | +$452K | 0.1% | 120 |
|
Other funds holding UGI
ZP
SCM
