Energy Income Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
1,550,404
-3,940
| -0.3% | -$143K | 1.11% | 34 |
|
|
2025
Q1 | $51.4M | Buy |
1,554,344
+47,423
| +3% | +$1.57M | 0.98% | 33 |
|
|
2024
Q4 | $42.5M | Buy |
1,506,921
+1,286,717
| +584% | +$36.3M | 0.87% | 40 |
|
|
2024
Q3 | $5.51M | Sell |
220,204
-6,455
| -3% | -$162K | 0.12% | 63 |
|
|
2024
Q2 | $5.19M | Buy |
226,659
+27,793
| +14% | +$636K | 0.12% | 62 |
|
|
2024
Q1 | $4.88M | Buy |
198,866
+9,650
| +5% | +$237K | 0.1% | 65 |
|
|
2023
Q4 | $4.65M | Sell |
189,216
-7,532
| -4% | -$185K | 0.1% | 57 |
|
|
2023
Q3 | $4.53M | Buy |
196,748
+6,440
| +3% | +$148K | 0.1% | 57 |
|
|
2023
Q2 | $5.13M | Sell |
190,308
-3,310
| -2% | -$89.3K | 0.11% | 56 |
|
|
2023
Q1 | $6.73M | Sell |
193,618
-69,686
| -26% | -$2.42M | 0.15% | 54 |
|
|
2022
Q4 | $9.76M | Sell |
263,304
-174,610
| -40% | -$6.47M | 0.22% | 52 |
|
|
2022
Q3 | $14.2M | Sell |
437,914
-100,054
| -19% | -$3.23M | 0.33% | 47 |
|
|
2022
Q2 | $20.8M | Sell |
537,968
-305,738
| -36% | -$11.8M | 0.48% | 45 |
|
|
2022
Q1 | $30.6M | Sell |
843,706
-853,989
| -50% | -$30.9M | 0.66% | 40 |
|
|
2021
Q4 | $77.9M | Sell |
1,697,695
-286,047
| -14% | -$13.1M | 1.83% | 23 |
|
|
2021
Q3 | $84.5M | Sell |
1,983,742
-99,541
| -5% | -$4.24M | 2.11% | 19 |
|
|
2021
Q2 | $96.5M | Buy |
2,083,283
+755,556
| +57% | +$35M | 2.37% | 16 |
|
|
2021
Q1 | $54.5M | Buy |
+1,327,727
| New | +$54.5M | 1.45% | 29 |
|
|
2019
Q2 | – | Sell |
-1,093,176
| Closed | -$60.6M | – | 45 |
|
|
2019
Q1 | $60.6M | Sell |
1,093,176
-470,114
| -30% | -$26.1M | 1.04% | 30 |
|
|
2018
Q4 | $83.4M | Sell |
1,563,290
-687,046
| -31% | -$36.7M | 1.66% | 21 |
|
|
2018
Q3 | $125M | Buy |
2,250,336
+24,051
| +1% | +$1.33M | 2.28% | 17 |
|
|
2018
Q2 | $116M | Buy |
2,226,285
+347,154
| +18% | +$18.1M | 2.12% | 19 |
|
|
2018
Q1 | $83.5M | Buy |
1,879,131
+157,387
| +9% | +$6.99M | 1.63% | 23 |
|
|
2017
Q4 | $80.8M | Buy |
1,721,744
+292,130
| +20% | +$13.7M | 1.39% | 24 |
|
|
2017
Q3 | $67M | Buy |
1,429,614
+104,917
| +8% | +$4.92M | 1.23% | 28 |
|
|
2017
Q2 | $64.1M | Buy |
1,324,697
+8,508
| +0.6% | +$412K | 1.21% | 32 |
|
|
2017
Q1 | $65M | Buy |
1,316,189
+46,963
| +4% | +$2.32M | 1.19% | 32 |
|
|
2016
Q4 | $58.5M | Buy |
1,269,226
+308,964
| +32% | +$14.2M | 1.11% | 31 |
|
|
2016
Q3 | $43.4M | Sell |
960,262
-77,707
| -7% | -$3.52M | 0.88% | 34 |
|
|
2016
Q2 | $47M | Sell |
1,037,969
-421,890
| -29% | -$19.1M | 1.04% | 32 |
|
|
2016
Q1 | $58.8M | Sell |
1,459,859
-269,320
| -16% | -$10.9M | 1.53% | 23 |
|
|
2015
Q4 | $58.4M | Sell |
1,729,179
-262,540
| -13% | -$8.86M | 1.5% | 22 |
|
|
2015
Q3 | $69.4M | Sell |
1,991,719
-187,945
| -9% | -$6.54M | 1.59% | 27 |
|
|
2015
Q2 | $75.1M | Buy |
2,179,664
+65,698
| +3% | +$2.26M | 1.39% | 25 |
|
|
2015
Q1 | $68.9M | Buy |
2,113,966
+164,398
| +8% | +$5.36M | 1.21% | 27 |
|
|
2014
Q4 | $74M | Sell |
1,949,568
-848,550
| -30% | -$32.2M | 1.27% | 25 |
|
|
2014
Q3 | $95.4M | Sell |
2,798,118
-501,345
| -15% | -$17.1M | 1.65% | 26 |
|
|
2014
Q2 | $111M | Sell |
3,299,463
-181,359
| -5% | -$6.11M | 1.98% | 21 |
|
|
2014
Q1 | $106M | Sell |
3,480,822
-41,031
| -1% | -$1.25M | 2.47% | 14 |
|
|
2013
Q4 | $97.3M | Sell |
3,521,853
-74,970
| -2% | -$2.07M | 2.41% | 19 |
|
|
2013
Q3 | $93.8M | Sell |
3,596,823
-58,734
| -2% | -$1.53M | 2.38% | 19 |
|
|
2013
Q2 | $95.3M | Buy |
+3,655,557
| New | +$95.3M | 2.43% | 16 |
|