Estabrook Capital 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 | $22.7K | Hold |
622
| – | – | ﹤0.01% | 228 |
|
|
2025
Q1 | $20.6K | Buy |
622
+322
| +107% | +$10.6K | ﹤0.01% | 224 |
|
|
2024
Q4 | $8.47K | Sell |
300
-300
| -50% | -$8.47K | ﹤0.01% | 278 |
|
|
2024
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $13.7K | Hold |
600
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $14.7K | Hold |
600
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $14.8K | Sell |
600
-350
| -37% | -$8.61K | ﹤0.01% | 263 |
|
|
2023
Q3 | $21.9K | Hold |
950
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $25.6K | Hold |
950
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $33K | Hold |
950
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $35.2K | Buy |
950
+89
| +10% | +$3.3K | 0.01% | 234 |
|
|
2022
Q3 | $27.8K | Hold |
861
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $33.2K | Buy |
861
+663
| +335% | +$25.6K | 0.01% | 241 |
|
|
2022
Q1 | $7.17K | Buy |
+198
| New | +$7.17K | ﹤0.01% | 340 |
|
|
2021
Q3 | – | Sell |
-303
| Closed | -$14K | – | 325 |
|
|
2021
Q2 | $14K | Hold |
303
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $12.4K | Hold |
303
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $10.6K | Sell |
303
-318
| -51% | -$11.1K | ﹤0.01% | 275 |
|
|
2020
Q3 | $20.5K | Hold |
621
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $19.7K | Hold |
621
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $16.6K | Sell |
621
-207
| -25% | -$5.52K | ﹤0.01% | 244 |
|
|
2019
Q4 | $37.4K | Sell |
828
-16,785
| -95% | -$758K | 0.01% | 223 |
|
|
2019
Q3 | $885K | Buy |
+17,613
| New | +$885K | 0.15% | 78 |
|