Fidelity Investments’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
12,184,731
+19,592
| +0.2% | +$714K | 0.03% | 534 |
|
|
2025
Q1 | $402M | Buy |
12,165,139
+635,937
| +6% | +$21M | 0.03% | 538 |
|
|
2024
Q4 | $325M | Buy |
11,529,202
+2,110,337
| +22% | +$59.6M | 0.02% | 630 |
|
|
2024
Q3 | $236M | Buy |
9,418,865
+2,786,878
| +42% | +$69.7M | 0.01% | 771 |
|
|
2024
Q2 | $152M | Buy |
6,631,987
+1,328,727
| +25% | +$30.4M | 0.01% | 888 |
|
|
2024
Q1 | $130M | Buy |
5,303,260
+1,200,061
| +29% | +$29.4M | 0.01% | 956 |
|
|
2023
Q4 | $101M | Buy |
4,103,199
+3,492,501
| +572% | +$85.9M | 0.01% | 1002 |
|
|
2023
Q3 | $14M | Buy |
610,698
+255,507
| +72% | +$5.88M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $9.58M | Buy |
355,191
+99,737
| +39% | +$2.69M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $8.88M | Sell |
255,454
-118,835
| -32% | -$4.13M | ﹤0.01% | 1918 |
|
|
2022
Q4 | $13.9M | Sell |
374,289
-335,511
| -47% | -$12.4M | ﹤0.01% | 1761 |
|
|
2022
Q3 | $22.9M | Buy |
709,800
+210,344
| +42% | +$6.8M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $19.3M | Buy |
499,456
+437,502
| +706% | +$16.9M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $2.24M | Sell |
61,954
-31,284
| -34% | -$1.13M | ﹤0.01% | 2572 |
|
|
2021
Q4 | $4.28M | Sell |
93,238
-100,541
| -52% | -$4.62M | ﹤0.01% | 2402 |
|
|
2021
Q3 | $8.26M | Buy |
193,779
+79,568
| +70% | +$3.39M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $5.29M | Buy |
114,211
+1,816
| +2% | +$84.1K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $4.61M | Buy |
112,395
+71,737
| +176% | +$2.94M | ﹤0.01% | 2281 |
|
|
2020
Q4 | $1.42M | Sell |
40,658
-199,117
| -83% | -$6.96M | ﹤0.01% | 2464 |
|
|
2020
Q3 | $7.91M | Buy |
239,775
+43,079
| +22% | +$1.42M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $6.26M | Buy |
196,696
+18,240
| +10% | +$580K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $4.76M | Sell |
178,456
-172,400
| -49% | -$4.6M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $15.8M | Sell |
350,856
-1,734,655
| -83% | -$78.3M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $105M | Buy |
2,085,511
+1,298,911
| +165% | +$65.3M | 0.01% | 864 |
|
|
2019
Q2 | $42M | Buy |
786,600
+20,644
| +3% | +$1.1M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $42.5M | Buy |
765,956
+391,178
| +104% | +$21.7M | 0.01% | 1288 |
|
|
2018
Q4 | $20M | Buy |
374,778
+301,800
| +414% | +$16.1M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $4.05M | Buy |
72,978
+32,478
| +80% | +$1.8M | ﹤0.01% | 2221 |
|
|
2018
Q2 | $2.11M | Buy |
+40,500
| New | +$2.11M | ﹤0.01% | 2327 |
|
|
2018
Q1 | – | Sell |
-30,058
| Closed | -$1.41M | – | 2737 |
|
|
2017
Q4 | $1.41M | Buy |
30,058
+410
| +1% | +$19.2K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $1.39M | Sell |
29,648
-479,694
| -94% | -$22.5M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $24.7M | Buy |
509,342
+494,342
| +3,296% | +$23.9M | ﹤0.01% | 1590 |
|
|
2017
Q1 | $741K | Sell |
15,000
-183,100
| -92% | -$9.05M | ﹤0.01% | 2487 |
|
|
2016
Q4 | $9.13M | Sell |
198,100
-115,184
| -37% | -$5.31M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $14.2M | Buy |
313,284
+167,784
| +115% | +$7.59M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $6.58M | Buy |
+145,500
| New | +$6.58M | ﹤0.01% | 2116 |
|
|
2015
Q2 | – | Sell |
-23,788
| Closed | -$775K | – | 2809 |
|
|
2015
Q1 | $775K | Sell |
23,788
-184,189
| -89% | -$6M | ﹤0.01% | 2554 |
|
|
2014
Q4 | $7.9M | Sell |
207,977
-28,919
| -12% | -$1.1M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $8.08M | Buy |
236,896
+14,449
| +6% | +$493K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $11.2M | Buy |
+222,447
| New | +$11.2M | ﹤0.01% | 2028 |
|
|
2013
Q4 | – | Sell |
-161,630
| Closed | -$6.33M | – | 2691 |
|
|
2013
Q3 | $6.33M | Sell |
161,630
-630,790
| -80% | -$24.7M | ﹤0.01% | 2085 |
|
|
2013
Q2 | $31M | Buy |
+792,420
| New | +$31M | 0.01% | 1467 |
|