Envestnet Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
127,887
-11,717
| -8% | -$427K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $4.62M | Buy |
139,604
+58,971
| +73% | +$1.95M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $2.28M | Sell |
80,633
-9,680
| -11% | -$273K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $2.26M | Buy |
90,313
+1,599
| +2% | +$40K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $2.03M | Sell |
88,714
-18,176
| -17% | -$416K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $2.62M | Sell |
106,890
-39,399
| -27% | -$967K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $3.6M | Buy |
146,289
+6,341
| +5% | +$156K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $3.22M | Buy |
139,948
+47,824
| +52% | +$1.1M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $2.48M | Sell |
92,124
-36,883
| -29% | -$995K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $4.07M | Buy |
129,007
+573
| +0.4% | +$18.1K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $4.76M | Buy |
128,434
+1,181
| +0.9% | +$43.8K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $4.11M | Sell |
127,253
-30,390
| -19% | -$982K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $6.09M | Buy |
157,643
+33,864
| +27% | +$1.31M | ﹤0.01% | 1418 |
|
|
2022
Q1 | $4.48M | Sell |
123,779
-283,763
| -70% | -$10.3M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $18.7M | Buy |
407,542
+14,580
| +4% | +$669K | 0.01% | 873 |
|
|
2021
Q3 | $16.7M | Buy |
392,962
+14,181
| +4% | +$604K | 0.01% | 878 |
|
|
2021
Q2 | $17.5M | Buy |
378,781
+175,913
| +87% | +$8.15M | 0.01% | 841 |
|
|
2021
Q1 | $8.32M | Buy |
202,868
+97,444
| +92% | +$4M | 0.01% | 1152 |
|
|
2020
Q4 | $3.69M | Buy |
105,424
+23,082
| +28% | +$807K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $2.72M | Sell |
82,342
-2,016
| -2% | -$66.5K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.68M | Sell |
84,358
-6,102
| -7% | -$194K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $2.41M | Buy |
90,460
+21,816
| +32% | +$582K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $3.1M | Sell |
68,644
-33,038
| -32% | -$1.49M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $5.11M | Sell |
101,682
-1,824
| -2% | -$91.7K | 0.01% | 1052 |
|
|
2019
Q2 | $5.53M | Buy |
103,506
+59,208
| +134% | +$3.16M | 0.01% | 1000 |
|
|
2019
Q1 | $2.46M | Buy |
44,298
+7,930
| +22% | +$439K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $1.94M | Buy |
+36,368
| New | +$1.94M | ﹤0.01% | 1360 |
|
|
2018
Q3 | – | Sell |
-1,404
| Closed | -$73K | – | 2543 |
|
|
2018
Q2 | $73K | Buy |
1,404
+78
| +6% | +$4.06K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $59K | Sell |
1,326
-391
| -23% | -$17.4K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $81K | Buy |
1,717
+508
| +42% | +$24K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $57K | Sell |
1,209
-14,632
| -92% | -$690K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $767K | Buy |
15,841
+14,213
| +873% | +$688K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $80K | Sell |
1,628
-760
| -32% | -$37.3K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $110K | Sell |
2,388
-21,122
| -90% | -$973K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.06M | Sell |
23,510
-8,572
| -27% | -$388K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $1.45M | Buy |
32,082
+8,020
| +33% | +$363K | 0.01% | 1151 |
|
|
2016
Q1 | $969K | Buy |
24,062
+1,815
| +8% | +$73.1K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $751K | Sell |
22,247
-678
| -3% | -$22.9K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $798K | Buy |
22,925
+2,684
| +13% | +$93.4K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $697K | Sell |
20,241
-4,271
| -17% | -$147K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $799K | Buy |
24,512
+15,502
| +172% | +$505K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $342K | Buy |
9,010
+735
| +9% | +$27.9K | ﹤0.01% | 827 |
|
|
2014
Q3 | $282K | Buy |
8,275
+4,166
| +101% | +$142K | ﹤0.01% | 962 |
|
|
2014
Q2 | $138K | Buy |
4,109
+3,336
| +432% | +$112K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $23K | Buy |
773
+731
| +1,740% | +$21.8K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2248 |
|