Doliver Advisors’s UGI UGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,595	Closed	-$216K	–	169
2022 Q2	$216K	Hold	5,595	–	–	0.08%	145
2022 Q1	$203K	Hold	5,595	–	–	0.06%	160
2021 Q4	$234K	Hold	5,595	–	–	0.07%	136
2021 Q3	$238K	Hold	5,595	–	–	0.08%	145
2021 Q2	$259K	Hold	5,595	–	–	0.09%	124
2021 Q1	$229K	Buy	+5,595	New	+$229K	0.09%	121
2020 Q1	–	Sell	-5,595	Closed	-$253K	–	186
2019 Q4	$253K	Hold	5,595	–	–	0.1%	91
2019 Q3	$270K	Hold	5,595	–	–	0.11%	85
2019 Q2	$299K	Hold	5,595	–	–	0.12%	74
2019 Q1	$310K	Hold	5,595	–	–	0.13%	65
2018 Q4	$298K	Hold	5,595	–	–	0.15%	87
2018 Q3	$310K	Hold	5,595	–	–	0.13%	97
2018 Q2	$291K	Hold	5,595	–	–	0.12%	125
2018 Q1	$249K	Buy	+5,595	New	+$249K	0.11%	185