Ergoteles’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-221,561
| Closed | -$5.98M | – | 800 |
|
|
2023
Q2 | $5.98M | Buy |
+221,561
| New | +$5.98M | 0.29% | 89 |
|
|
2022
Q4 | – | Sell |
-229,027
| Closed | -$7.4M | – | 1906 |
|
|
2022
Q3 | $7.4M | Buy |
+229,027
| New | +$7.4M | 0.26% | 74 |
|
|
2022
Q2 | – | Sell |
-153,126
| Closed | -$5.55M | – | 2016 |
|
|
2022
Q1 | $5.55M | Buy |
+153,126
| New | +$5.55M | 0.21% | 118 |
|
|
2021
Q4 | – | Sell |
-79,104
| Closed | -$3.37M | – | 1606 |
|
|
2021
Q3 | $3.37M | Buy |
+79,104
| New | +$3.37M | 0.12% | 191 |
|
|
2021
Q1 | – | Sell |
-79,700
| Closed | -$2.79M | – | 1068 |
|
|
2020
Q4 | $2.79M | Buy |
79,700
+60,800
| +322% | +$2.13M | 0.09% | 214 |
|
|
2020
Q3 | $623K | Buy |
+18,900
| New | +$623K | 0.08% | 193 |
|