Empowered Funds’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,925
| Closed | -$1.02M | – | 1856 |
|
|
2025
Q1 | $1.02M | Sell |
30,925
-1,623
| -5% | -$53.7K | 0.01% | 986 |
|
|
2024
Q4 | $919K | Sell |
32,548
-105,049
| -76% | -$2.97M | 0.01% | 996 |
|
|
2024
Q3 | $3.44M | Buy |
137,597
+4,522
| +3% | +$113K | 0.05% | 487 |
|
|
2024
Q2 | $3.05M | Sell |
133,075
-277,458
| -68% | -$6.35M | 0.05% | 473 |
|
|
2024
Q1 | $10.1M | Buy |
410,533
+235,492
| +135% | +$5.78M | 0.18% | 118 |
|
|
2023
Q4 | $4.31M | Buy |
+175,041
| New | +$4.31M | 0.11% | 276 |
|
|
2022
Q1 | – | Sell |
-106,340
| Closed | -$4.88M | – | 303 |
|
|
2021
Q4 | $4.88M | Buy |
+106,340
| New | +$4.88M | 0.55% | 63 |
|
|
2021
Q2 | – | Sell |
-77,492
| Closed | -$2.71M | – | 304 |
|
|
2021
Q1 | $2.71M | Hold |
77,492
| – | – | 0.52% | 62 |
|
|
2020
Q4 | $2.71M | Buy |
+77,492
| New | +$2.71M | 0.52% | 62 |
|