Deutsche Bank’s UGI UGI Stock Holding History

Deutsche Bank’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Sell	57,742 -2,083	-3%	-$78.4K	﹤0.01%	1745
2025 Q4	$2.24M	Buy	59,825 +5,057	+9%	+$179K	﹤0.01%	1738
2025 Q3	$1.82M	Buy	54,768 +8,651	+19%	+$302K	﹤0.01%	1835
2025 Q2	$1.68M	Buy	46,117 +2,789	+6%	+$95.9K	﹤0.01%	1802
2025 Q1	$1.43M	Buy	43,328 +1,044	+2%	+$33.1K	﹤0.01%	1961
2024 Q4	$1.19M	Sell	42,284 -351,226	-89%	-$9.12M	﹤0.01%	2142
2024 Q3	$9.85M	Buy	393,510 +119,556	+44%	+$2.88M	﹤0.01%	1018
2024 Q2	$6.27M	Sell	273,954 -4,675,428	-94%	-$113M	﹤0.01%	1163
2024 Q1	$121M	Sell	4,949,382 -1,926,313	-28%	-$46.3M	0.06%	310
2023 Q4	$169M	Buy	6,875,695 +82,814	+1%	+$1.83M	0.09%	226
2023 Q3	$156M	Sell	6,792,881 -710,332	-9%	-$17.6M	0.1%	198
2023 Q2	$202M	Sell	7,503,213 -120,112	-2%	-$3.65M	0.11%	180
2023 Q1	$265M	Sell	7,623,325 -140,417	-2%	-$5.32M	0.15%	150
2022 Q4	$288M	Sell	7,763,742 -6,439	-0.1%	-$233K	0.17%	135
2022 Q3	$251M	Buy	7,770,181 +18,828	+0.2%	+$743K	0.15%	143
2022 Q2	$299M	Sell	7,751,353 -213,230	-3%	-$8.26M	0.17%	131
2022 Q1	$288M	Buy	7,964,583 +396,073	+5%	+$15.8M	0.13%	154
2021 Q4	$347M	Sell	7,568,510 -70,856	-0.9%	-$3.15M	0.16%	140
2021 Q3	$326M	Buy	7,639,366 +221,276	+3%	+$10.1M	0.15%	139
2021 Q2	$344M	Sell	7,418,090 -69,962	-0.9%	-$3.15M	0.17%	134
2021 Q1	$307M	Sell	7,488,052 -425,741	-5%	-$16.5M	0.17%	127
2020 Q4	$277M	Buy	7,913,793 +81,459	+1%	+$2.85M	0.17%	122
2020 Q3	$258M	Sell	7,832,334 -34,521	-0.4%	-$1.15M	0.18%	118
2020 Q2	$250M	Buy	7,866,855 +355,846	+5%	+$10.8M	0.19%	108
2020 Q1	$200M	Sell	7,511,009 -455,301	-6%	-$17.2M	0.18%	113
2019 Q4	$360M	Buy	7,966,310 +1,030,677	+15%	+$47.2M	0.23%	85
2019 Q3	$349M	Sell	6,935,633 -169,695	-2%	-$8.48M	0.24%	85
2019 Q2	$379M	Sell	7,105,328 -84,513	-1%	-$4.5M	0.22%	82
2019 Q1	$398M	Sell	7,189,841 -34,043	-0.5%	-$1.86M	0.24%	80
2018 Q4	$385M	Buy	7,223,884 +15,178	+0.2%	+$844K	0.27%	73
2018 Q3	$400M	Sell	7,208,706 -253,666	-3%	-$13.7M	0.2%	96
2018 Q2	$389M	Buy	7,462,372 +218,296	+3%	+$10.6M	0.19%	102
2018 Q1	$322M	Sell	7,244,076 -265,624	-4%	-$11.9M	0.15%	134
2017 Q4	$353M	Buy	7,509,700 +48,720	+0.7%	+$2.33M	0.23%	94
2017 Q3	$350M	Sell	7,460,980 -154,638	-2%	-$7.55M	0.24%	84
2017 Q2	$369M	Buy	7,615,618 +1,461,092	+24%	+$72.6M	0.26%	77
2017 Q1	$304M	Buy	6,154,526 +38,446	+0.6%	+$1.83M	0.22%	94
2016 Q4	$282M	Buy	6,116,080 +523,455	+9%	+$23.4M	0.23%	92
2016 Q3	$253M	Buy	5,592,625 +119,570	+2%	+$5.46M	0.18%	114
2016 Q2	$248M	Buy	5,473,055 +135,307	+3%	+$5.7M	0.18%	121
2016 Q1	$215M	Sell	5,337,748 -202,732	-4%	-$7.35M	0.16%	134
2015 Q4	$187M	Sell	5,540,480 -81,028	-1%	-$2.81M	0.13%	184
2015 Q3	$196M	Buy	5,621,508 +605,471	+12%	+$21.1M	0.15%	155
2015 Q2	$173M	Buy	5,016,037 +1,303,715	+35%	+$46.3M	0.11%	229
2015 Q1	$121M	Sell	3,712,322 -906,131	-20%	-$31.8M	0.08%	305
2014 Q4	$175M	Sell	4,618,453 -1,520,272	-25%	-$56.1M	0.11%	224
2014 Q3	$209M	Sell	6,138,725 -1,073,308	-15%	-$36.5M	0.13%	194
2014 Q2	$243M	Buy	7,212,033 +255,433	+4%	+$8.08M	0.17%	138
2014 Q1	$212M	Buy	6,956,600 +3,267,024	+89%	+$94.1M	0.15%	160
2013 Q4	$102M	Sell	3,689,576 -260,301	-7%	-$7.02M	0.07%	302
2013 Q3	$103M	Buy	3,949,877 +140,592	+4%	+$3.77M	0.08%	297
2013 Q2	$99.3M	Buy	+3,809,285	New	+$100M	0.08%	283