Echo Street Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,515
| Closed | -$449K | – | 402 |
|
|
2023
Q3 | $449K | Sell |
19,515
-14,443
| -43% | -$332K | ﹤0.01% | 291 |
|
|
2023
Q2 | $916K | Buy |
33,958
+21,746
| +178% | +$586K | 0.01% | 154 |
|
|
2023
Q1 | $424K | Buy |
12,212
+5,429
| +80% | +$189K | ﹤0.01% | 299 |
|
|
2022
Q4 | $251K | Sell |
6,783
-17,098
| -72% | -$634K | ﹤0.01% | 433 |
|
|
2022
Q3 | $772K | Buy |
+23,881
| New | +$772K | 0.01% | 195 |
|
|
2022
Q2 | – | Sell |
-7,407
| Closed | -$268K | – | 721 |
|
|
2022
Q1 | $268K | Buy |
7,407
+603
| +9% | +$21.8K | ﹤0.01% | 522 |
|
|
2021
Q4 | $312K | Sell |
6,804
-7,060
| -51% | -$324K | ﹤0.01% | 509 |
|
|
2021
Q3 | $591K | Buy |
+13,864
| New | +$591K | ﹤0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-12,136
| Closed | -$498K | – | 708 |
|
|
2021
Q1 | $498K | Buy |
+12,136
| New | +$498K | ﹤0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-53,038
| Closed | -$1.69M | – | 355 |
|
|
2020
Q2 | $1.69M | Buy |
+53,038
| New | +$1.69M | 0.02% | 203 |
|