Eagle Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,030
| Closed | -$1.75M | – | 626 |
|
|
2021
Q4 | $1.75M | Sell |
38,030
-1,409
| -4% | -$62.7K | 0.01% | 499 |
|
|
2021
Q3 | $1.68M | Sell |
39,439
-392
| -1% | -$17.9K | 0.01% | 491 |
|
|
2021
Q2 | $1.84M | Sell |
39,831
-2,253
| -5% | -$101K | 0.01% | 489 |
|
|
2021
Q1 | $1.74M | Buy |
42,084
+13,440
| +47% | +$519K | 0.01% | 489 |
|
|
2020
Q4 | $1M | Sell |
28,644
-18,275
| -39% | -$640K | 0.01% | 456 |
|
|
2020
Q3 | $1.52M | Sell |
46,919
-3,189
| -6% | -$106K | 0.01% | 461 |
|
|
2020
Q2 | $1.58M | Sell |
50,108
-33,542
| -40% | -$1.02M | 0.01% | 465 |
|
|
2020
Q1 | $2.23M | Buy |
83,650
+1,277
| +2% | +$48.4K | 0.01% | 462 |
|
|
2019
Q4 | $3.72M | Sell |
82,373
-4,269
| -5% | -$196K | 0.02% | 447 |
|
|
2019
Q3 | $4.36M | Buy |
86,642
+37,599
| +77% | +$1.88M | 0.02% | 422 |
|
|
2019
Q2 | $2.62M | Buy |
49,043
+508
| +1% | +$27K | 0.01% | 478 |
|
|
2019
Q1 | $2.69M | Sell |
48,535
-1,113
| -2% | -$60.9K | 0.01% | 479 |
|
|
2018
Q4 | $2.65M | Sell |
49,648
-32
| -0.1% | -$1.78K | 0.02% | 467 |
|
|
2018
Q3 | $2.76M | Sell |
49,680
-69
| -0.1% | -$3.72K | 0.01% | 499 |
|
|
2018
Q2 | $2.59M | Buy |
49,749
+4,499
| +10% | +$218K | 0.01% | 501 |
|
|
2018
Q1 | $2.01M | Sell |
45,250
-1,135
| -2% | -$50.9K | 0.01% | 529 |
|
|
2017
Q4 | $2.18M | Sell |
46,385
-3,580
| -7% | -$171K | 0.01% | 532 |
|
|
2017
Q3 | $2.37M | Buy |
49,965
+23
| +0% | +$1.12K | 0.01% | 518 |
|
|
2017
Q2 | $2.42M | Sell |
49,942
-1,640
| -3% | -$81.5K | 0.01% | 519 |
|
|
2017
Q1 | $2.55M | Sell |
51,582
-5,112
| -9% | -$243K | 0.02% | 528 |
|
|
2016
Q4 | $2.61M | Buy |
56,694
+11,375
| +25% | +$509K | 0.02% | 510 |
|
|
2016
Q3 | $2.05M | Sell |
45,319
-384
| -0.8% | -$17.5K | 0.01% | 552 |
|
|
2016
Q2 | $2.07M | Sell |
45,703
-20,891
| -31% | -$880K | 0.01% | 543 |
|
|
2016
Q1 | $2.68M | Buy |
66,594
+1,357
| +2% | +$49.2K | 0.02% | 504 |
|
|
2015
Q4 | $2.2M | Sell |
65,237
-4,704
| -7% | -$163K | 0.01% | 536 |
|
|
2015
Q3 | $2.44M | Buy |
69,941
+11,578
| +20% | +$404K | 0.02% | 525 |
|
|
2015
Q2 | $2.01M | Buy |
+58,363
| New | +$2.07M | 0.01% | 555 |
|
Other funds holding UGI
SCM
