ED
Exane Derivatives’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61
| Closed | -$2.21K | – | 962 |
|
|
2022
Q1 | $2.21K | Buy |
+61
| New | +$2.21K | ﹤0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-61
| Closed | -$2.6K | – | 1002 |
|
|
2021
Q3 | $2.6K | Sell |
61
-1,779
| -97% | -$75.8K | ﹤0.01% | 767 |
|
|
2021
Q2 | $84.1K | Sell |
1,840
-104
| -5% | -$4.76K | 0.02% | 555 |
|
|
2021
Q1 | $79.7K | Buy |
1,944
+1,927
| +11,335% | +$79K | 0.02% | 444 |
|
|
2020
Q4 | $594 | Sell |
17
-30,049
| -100% | -$1.05M | ﹤0.01% | 710 |
|
|
2020
Q3 | $992K | Buy |
+30,066
| New | +$992K | 0.29% | 76 |
|
|
2017
Q2 | – | Sell |
-57,386
| Closed | -$2.83M | – | 637 |
|
|
2017
Q1 | $2.83M | Sell |
57,386
-30,913
| -35% | -$1.53M | 0.64% | 39 |
|
|
2016
Q4 | $4.07M | Sell |
88,299
-86,421
| -49% | -$3.98M | 0.8% | 25 |
|
|
2016
Q3 | $7.9M | Buy |
+174,720
| New | +$7.9M | 1.19% | 31 |
|