Edgemoor Investment Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,216
| Closed | -$696K | – | 158 |
|
|
2022
Q1 | $696K | Sell |
19,216
-260
| -1% | -$9.42K | 0.07% | 101 |
|
|
2021
Q4 | $894K | Sell |
19,476
-189
| -1% | -$8.68K | 0.09% | 87 |
|
|
2021
Q3 | $838K | Sell |
19,665
-4,015
| -17% | -$171K | 0.1% | 83 |
|
|
2021
Q2 | $1.1M | Hold |
23,680
| – | – | 0.1% | 75 |
|
|
2021
Q1 | $971K | Sell |
23,680
-324
| -1% | -$13.3K | 0.1% | 74 |
|
|
2020
Q4 | $839K | Sell |
24,004
-216
| -0.9% | -$7.55K | 0.09% | 74 |
|
|
2020
Q3 | $799K | Sell |
24,220
-817
| -3% | -$27K | 0.1% | 75 |
|
|
2020
Q2 | $796K | Sell |
25,037
-162
| -0.6% | -$5.15K | 0.11% | 72 |
|
|
2020
Q1 | $672K | Sell |
25,199
-1,404
| -5% | -$37.4K | 0.11% | 73 |
|
|
2019
Q4 | $1.2M | Sell |
26,603
-1,241
| -4% | -$56K | 0.14% | 76 |
|
|
2019
Q3 | $1.4M | Buy |
+27,844
| New | +$1.4M | 0.17% | 73 |
|