DnB Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,816
| Closed | -$1.21M | – | 672 |
|
|
2023
Q2 | $1.21M | Hold |
44,816
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $1.56M | Sell |
44,816
-128,470
| -74% | -$4.47M | 0.01% | 576 |
|
|
2022
Q4 | $6.42M | Sell |
173,286
-6,056
| -3% | -$224K | 0.05% | 302 |
|
|
2022
Q3 | $5.8M | Sell |
179,342
-3,700
| -2% | -$120K | 0.04% | 307 |
|
|
2022
Q2 | $7.07M | Buy |
183,042
+7,578
| +4% | +$293K | 0.05% | 272 |
|
|
2022
Q1 | $6.36M | Buy |
175,464
+88,720
| +102% | +$3.21M | 0.04% | 322 |
|
|
2021
Q4 | $3.98M | Buy |
86,744
+3,742
| +5% | +$172K | 0.02% | 418 |
|
|
2021
Q3 | $3.54M | Sell |
83,002
-67,024
| -45% | -$2.86M | 0.02% | 419 |
|
|
2021
Q2 | $6.95M | Buy |
150,026
+102,554
| +216% | +$4.75M | 0.05% | 287 |
|
|
2021
Q1 | $1.95M | Buy |
47,472
+12,715
| +37% | +$521K | 0.01% | 535 |
|
|
2020
Q4 | $1.22M | Buy |
34,757
+1,937
| +6% | +$67.7K | 0.01% | 543 |
|
|
2020
Q3 | $1.08M | Buy |
32,820
+7,525
| +30% | +$248K | 0.01% | 511 |
|
|
2020
Q2 | $804K | Hold |
25,295
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $675K | Sell |
25,295
-5,850
| -19% | -$156K | 0.01% | 537 |
|
|
2019
Q4 | $1.41M | Sell |
31,145
-2,871
| -8% | -$130K | 0.01% | 525 |
|
|
2019
Q3 | $1.71M | Buy |
34,016
+10,965
| +48% | +$551K | 0.02% | 453 |
|
|
2019
Q2 | $1.23M | Sell |
23,051
-23,578
| -51% | -$1.26M | 0.01% | 509 |
|
|
2019
Q1 | $2.58M | Sell |
46,629
-6,471
| -12% | -$359K | 0.03% | 355 |
|
|
2018
Q4 | $2.83M | Buy |
53,100
+26,200
| +97% | +$1.4M | 0.04% | 297 |
|
|
2018
Q3 | $1.49M | Buy |
26,900
+1,500
| +6% | +$83.2K | 0.02% | 458 |
|
|
2018
Q2 | $1.32M | Buy |
25,400
+1,700
| +7% | +$88.5K | 0.02% | 475 |
|
|
2018
Q1 | $1.05M | Buy |
23,700
+1,300
| +6% | +$57.7K | 0.01% | 500 |
|
|
2017
Q4 | $1.05M | Hold |
22,400
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $1.05M | Hold |
22,400
| – | – | 0.01% | 470 |
|
|
2017
Q2 | $1.08M | Sell |
22,400
-3,000
| -12% | -$145K | 0.02% | 446 |
|
|
2017
Q1 | $1.25M | Buy |
25,400
+2,200
| +9% | +$109K | 0.02% | 426 |
|
|
2016
Q4 | $1.07M | Buy |
23,200
+8,100
| +54% | +$373K | 0.02% | 409 |
|
|
2016
Q3 | $683K | Buy |
15,100
+3,300
| +28% | +$149K | 0.01% | 439 |
|
|
2016
Q2 | $534K | Buy |
+11,800
| New | +$534K | 0.01% | 462 |
|