Eaton Vance Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.5M	Hold	77,323	–	–	﹤0.01%	986
2022 Q2	$2.99M	Sell	77,323 -5,353	-6%	-$207K	﹤0.01%	951
2022 Q1	$3M	Buy	82,676 +344	+0.4%	+$12.5K	﹤0.01%	1051
2021 Q4	$3.78M	Sell	82,332 -53	-0.1%	-$2.43K	﹤0.01%	854
2021 Q3	$3.3M	Sell	82,385 -7	-0%	-$280	﹤0.01%	824
2021 Q2	$3.82M	Buy	82,392 +4,169	+5%	+$193K	0.01%	851
2021 Q1	$3.21M	Buy	78,223 +767	+1%	+$31.5K	﹤0.01%	862
2020 Q4	$2.71M	Hold	77,456	–	–	﹤0.01%	861
2020 Q3	$2.55M	Buy	77,456 +14,399	+23%	+$475K	﹤0.01%	777
2020 Q2	$2.01M	Buy	63,057 +257	+0.4%	+$8.17K	﹤0.01%	811
2020 Q1	$1.68M	Sell	62,800 -8	-0%	-$213	﹤0.01%	795
2019 Q4	$2.84M	Buy	62,808 +308	+0.5%	+$13.9K	0.01%	761
2019 Q3	$3.14M	Hold	62,500	–	–	0.01%	701
2019 Q2	$3.34M	Hold	62,500	–	–	0.01%	680
2019 Q1	$3.46M	Hold	62,500	–	–	0.01%	640
2018 Q4	$3.33M	Hold	62,500	–	–	0.01%	595
2018 Q3	$3.47M	Hold	62,500	–	–	0.01%	618
2018 Q2	$3.25M	Sell	62,500 -62,500	-50%	-$3.25M	0.01%	616
2018 Q1	$5.55M	Sell	125,000 -5,922	-5%	-$263K	0.01%	645
2017 Q4	$6.15M	Sell	130,922 -22,500	-15%	-$1.06M	0.01%	475
2017 Q3	$7.19M	Sell	153,422 -66,230	-30%	-$3.1M	0.02%	427
2017 Q2	$10.6M	Sell	219,652 -18,737	-8%	-$907K	0.03%	361
2017 Q1	$11.8M	Buy	238,389 +175,889	+281%	+$8.69M	0.03%	322
2016 Q4	$2.88M	Hold	62,500	–	–	0.01%	541
2016 Q3	$2.83M	Hold	62,500	–	–	0.01%	521
2016 Q2	$2.83M	Buy	+62,500	New	+$2.83M	0.01%	515