Ensign Peak Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
193,124
+68,858
| +55% | +$2.51M | 0.01% | 566 |
|
|
2025
Q1 | $4.11M | Sell |
124,266
-37,465
| -23% | -$1.24M | 0.01% | 678 |
|
|
2024
Q4 | $4.57M | Sell |
161,731
-9,343
| -5% | -$264K | 0.01% | 668 |
|
|
2024
Q3 | $4.28M | Sell |
171,074
-1,670
| -1% | -$41.8K | 0.01% | 679 |
|
|
2024
Q2 | $3.96M | Sell |
172,744
-315
| -0.2% | -$7.21K | 0.01% | 692 |
|
|
2024
Q1 | $4.25M | Buy |
173,059
+6,363
| +4% | +$156K | 0.01% | 673 |
|
|
2023
Q4 | $4.1M | Sell |
166,696
-16,758
| -9% | -$412K | 0.01% | 676 |
|
|
2023
Q3 | $4.22M | Sell |
183,454
-131,962
| -42% | -$3.04M | 0.01% | 620 |
|
|
2023
Q2 | $8.51M | Buy |
315,416
+134,535
| +74% | +$3.63M | 0.02% | 464 |
|
|
2023
Q1 | $6.29M | Sell |
180,881
-204,925
| -53% | -$7.12M | 0.01% | 508 |
|
|
2022
Q4 | $14.3M | Sell |
385,806
-47,405
| -11% | -$1.76M | 0.03% | 343 |
|
|
2022
Q3 | $14M | Sell |
433,211
-24,765
| -5% | -$801K | 0.03% | 317 |
|
|
2022
Q2 | $17.7M | Buy |
457,976
+77,670
| +20% | +$3M | 0.04% | 282 |
|
|
2022
Q1 | $13.8M | Buy |
380,306
+64,655
| +20% | +$2.34M | 0.03% | 360 |
|
|
2021
Q4 | $14.5M | Buy |
315,651
+8,605
| +3% | +$395K | 0.03% | 390 |
|
|
2021
Q3 | $13.1M | Sell |
307,046
-49,760
| -14% | -$2.12M | 0.03% | 380 |
|
|
2021
Q2 | $16.5M | Buy |
356,806
+47,300
| +15% | +$2.19M | 0.03% | 344 |
|
|
2021
Q1 | $12.7M | Sell |
309,506
-335,802
| -52% | -$13.8M | 0.03% | 377 |
|
|
2020
Q4 | $22.6M | Sell |
645,308
-72,594
| -10% | -$2.54M | 0.05% | 293 |
|
|
2020
Q3 | $23.7M | Buy |
717,902
+288,925
| +67% | +$9.53M | 0.06% | 272 |
|
|
2020
Q2 | $13.6M | Buy |
428,977
+49,860
| +13% | +$1.59M | 0.04% | 363 |
|
|
2020
Q1 | $10.1M | Buy |
379,117
+70,410
| +23% | +$1.88M | 0.03% | 345 |
|
|
2019
Q4 | $13.9M | Buy |
+308,707
| New | +$13.9M | 0.04% | 354 |
|