Dupont Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,456
| Closed | -$120K | – | 537 |
|
|
2023
Q2 | $120K | Sell |
4,456
-9,628
| -68% | -$292K | 0.01% | 434 |
|
|
2023
Q1 | $490K | Buy |
+14,084
| New | +$534K | 0.02% | 333 |
|
|
2022
Q4 | – | Sell |
-5,244
| Closed | -$170K | – | 1529 |
|
|
2022
Q3 | $170K | Buy |
+5,244
| New | +$207K | 0.01% | 910 |
|
|
2020
Q3 | – | Sell |
-17,190
| Closed | -$547K | – | 1471 |
|
|
2020
Q2 | $547K | Sell |
17,190
-7,953
| -32% | -$241K | 0.01% | 737 |
|
|
2020
Q1 | $671K | Sell |
25,143
-11,966
| -32% | -$453K | 0.02% | 576 |
|
|
2019
Q4 | $1.68M | Sell |
37,109
-29,102
| -44% | -$1.33M | 0.04% | 398 |
|
|
2019
Q3 | $3.33M | Buy |
66,211
+9,629
| +17% | +$481K | 0.08% | 234 |
|
|
2019
Q2 | $3.02M | Sell |
56,582
-18,062
| -24% | -$961K | 0.07% | 267 |
|
|
2019
Q1 | $4.14M | Sell |
74,644
-12,733
| -15% | -$697K | 0.09% | 204 |
|
|
2018
Q4 | $4.66M | Buy |
87,377
+5,577
| +7% | +$310K | 0.11% | 171 |
|
|
2018
Q3 | $4.54M | Sell |
81,800
-48,623
| -37% | -$2.62M | 0.1% | 194 |
|
|
2018
Q2 | $6.79M | Sell |
130,423
-33,830
| -21% | -$1.64M | 0.16% | 117 |
|
|
2018
Q1 | $7.3M | Sell |
164,253
-27,113
| -14% | -$1.22M | 0.18% | 114 |
|
|
2017
Q4 | $8.98M | Sell |
191,366
-2,600
| -1% | -$124K | 0.21% | 94 |
|
|
2017
Q3 | $9.09M | Sell |
193,966
-1,200
| -0.6% | -$58.6K | 0.21% | 93 |
|
|
2017
Q2 | $9.45M | Sell |
195,166
-22,834
| -10% | -$1.14M | 0.21% | 93 |
|
|
2017
Q1 | $10.8M | Buy |
218,000
+64,121
| +42% | +$3.05M | 0.24% | 79 |
|
|
2016
Q4 | $7.09M | Sell |
153,879
-88,921
| -37% | -$3.98M | 0.16% | 128 |
|
|
2016
Q3 | $11M | Sell |
242,800
-12,576
| -5% | -$574K | 0.25% | 79 |
|
|
2016
Q2 | $11.6M | Buy |
255,376
+102,476
| +67% | +$4.32M | 0.26% | 83 |
|
|
2016
Q1 | $6.16M | Sell |
152,900
-36,100
| -19% | -$1.31M | 0.14% | 152 |
|
|
2015
Q4 | $6.38M | Buy |
189,000
+85,800
| +83% | +$2.98M | 0.15% | 143 |
|
|
2015
Q3 | $3.59M | Sell |
103,200
-93,332
| -47% | -$3.26M | 0.09% | 230 |
|
|
2015
Q2 | $6.77M | Sell |
196,532
-24,020
| -11% | -$852K | 0.15% | 149 |
|
|
2015
Q1 | $7.19M | Buy |
220,552
+41,170
| +23% | +$1.44M | 0.14% | 143 |
|
|
2014
Q4 | $6.81M | Sell |
179,382
-35,891
| -17% | -$1.32M | 0.13% | 134 |
|
|
2014
Q3 | $7.34M | Hold |
215,273
| – | – | 0.13% | 130 |
|
|
2014
Q2 | $7.25M | Hold |
215,273
| – | – | 0.12% | 138 |
|
|
2014
Q1 | $6.55M | Sell |
215,273
-70,557
| -25% | -$2.03M | 0.11% | 144 |
|
|
2013
Q4 | $7.9M | Sell |
285,830
-123,853
| -30% | -$3.34M | 0.14% | 128 |
|
|
2013
Q3 | $10.7M | Buy |
409,683
+118,663
| +41% | +$3.18M | 0.2% | 105 |
|
|
2013
Q2 | $7.59M | Buy |
+291,020
| New | +$7.66M | 0.14% | 131 |
|
Other funds holding UGI
SCM
