Ellington Management Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$272K | – | 784 |
|
|
2019
Q2 | $272K | Buy |
+5,100
| New | +$272K | 0.05% | 369 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$427K | – | 593 |
|
|
2018
Q3 | $427K | Buy |
7,700
+600
| +8% | +$33.3K | 0.11% | 227 |
|
|
2018
Q2 | $370K | Sell |
7,100
-14,800
| -68% | -$771K | 0.03% | 227 |
|
|
2018
Q1 | $973K | Buy |
+21,900
| New | +$973K | 0.07% | 192 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$295K | – | 847 |
|
|
2017
Q2 | $295K | Buy |
+6,100
| New | +$295K | 0.04% | 394 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$299K | – | 703 |
|
|
2016
Q2 | $299K | Buy |
+6,600
| New | +$299K | 0.42% | 53 |
|
|
2015
Q3 | – | Sell |
-24,092
| Closed | -$830K | – | 904 |
|
|
2015
Q2 | $830K | Buy |
+24,092
| New | +$830K | 0.2% | 131 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$293K | – | 640 |
|
|
2014
Q3 | $293K | Buy |
+8,600
| New | +$293K | 0.2% | 160 |
|
|
2014
Q1 | – | Sell |
-28,050
| Closed | -$775K | – | 777 |
|
|
2013
Q4 | $775K | Sell |
28,050
-13,200
| -32% | -$365K | 0.28% | 66 |
|
|
2013
Q3 | $1.08M | Buy |
41,250
+30,000
| +267% | +$783K | 0.2% | 105 |
|
|
2013
Q2 | $293K | Buy |
+11,250
| New | +$293K | 0.06% | 519 |
|