Duncker Streett & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.8K | Hold |
1,500
| – | – | 0.01% | 322 |
|
|
2026
Q1 | $54.6K | Hold |
1,500
| – | – | 0.01% | 323 |
|
|
2025
Q4 | $56.1K | Hold |
1,500
| – | – | 0.01% | 312 |
|
|
2025
Q3 | $49.9K | Hold |
1,500
| – | – | 0.01% | 328 |
|
|
2025
Q2 | $54.6K | Hold |
1,500
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $49.6K | Hold |
1,500
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $42.3K | Hold |
1,500
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $37.5K | Hold |
1,500
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $34.4K | Buy |
+1,500
| New | +$36.3K | 0.01% | 343 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$52.1K | – | 506 |
|
|
2023
Q1 | $52.1K | Sell |
1,500
-1,000
| -40% | -$37.9K | 0.01% | 294 |
|
|
2022
Q4 | $92.7K | Hold |
2,500
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $81K | Hold |
2,500
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $97K | Hold |
2,500
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $91K | Hold |
2,500
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $115K | Hold |
2,500
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $107K | Buy |
2,500
+1,000
| +67% | +$45.7K | 0.02% | 284 |
|
|
2021
Q2 | $69K | Buy |
1,500
+1,445
| +2,627% | +$65K | 0.01% | 315 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $2K | Sell |
55
-223
| -80% | -$7.4K | ﹤0.01% | 483 |
|
|
2020
Q2 | $9K | Hold |
278
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $7K | Hold |
278
| – | – | ﹤0.01% | 462 |
|
|
2019
Q4 | $13K | Buy |
+278
| New | +$12.7K | ﹤0.01% | 452 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$3K | – | 485 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $2K | Buy |
+55
| New | +$1.91K | ﹤0.01% | 613 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$3K | – | 562 |
|
|
2013
Q2 | $3K | Buy |
+120
| New | +$3.16K | ﹤0.01% | 533 |
|
Other funds holding UGI
SCM
Duncker Streett & Co's UGI Position: Q2 2026 in Review
Duncker Streett & Co held its UGI (UGI) position steady in Q2 2026 at 1,500 shares worth $51.8K. The position accounts for 0.01% of the portfolio, ranked #322.
Duncker Streett & Co first reported a position in UGI in Q2 2013 and has held it in 39 quarters since. The position peaked at $115K in Q4 2021. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Duncker Streett & Co held 1,500 shares of UGI worth $51.8K as of Q2 2026.
- Duncker Streett & Co left its UGI share count unchanged in Q2 2026.
- UGI made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #322 holding.
- Duncker Streett & Co first reported a position in UGI in Q2 2013 and has held it in 39 quarters since.
- Duncker Streett & Co's UGI position peaked at $115K in Q4 2021.
- 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.