First Manhattan’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104
| Closed | -$2.39K | – | 1577 |
|
|
2023
Q3 | $2.39K | Hold |
104
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q2 | $2.8K | Hold |
104
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $3.62K | Sell |
104
-98
| -49% | -$3.71K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $7.49K | Sell |
202
-53
| -21% | -$1.92K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $9K | Sell |
255
-60
| -19% | -$2.33K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $11K | Buy |
315
+60
| +24% | +$2.4K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $10K | Sell |
255
-9,245
| -97% | -$422K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $439K | Buy |
9,500
+9,115
| +2,368% | +$410K | ﹤0.01% | 579 |
|
|
2021
Q1 | $15K | Hold |
385
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $13K | Hold |
385
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q3 | $12K | Hold |
385
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $12K | Hold |
385
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $10K | Hold |
385
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $17K | Sell |
385
-259
| -40% | -$11.9K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $32K | Buy |
644
+540
| +519% | +$27K | ﹤0.01% | 973 |
|
|
2019
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q4 | $5K | Sell |
104
-228
| -69% | -$12.7K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $18K | Sell |
332
-1
| -0.3% | -$54 | ﹤0.01% | 1144 |
|
|
2018
Q2 | $17K | Sell |
333
-253
| -43% | -$12.3K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $26K | Hold |
586
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $27K | Hold |
586
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q3 | $27K | Sell |
586
-520
| -47% | -$25.4K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $53K | Buy |
1,106
+5
| +0.5% | +$249 | ﹤0.01% | 926 |
|
|
2017
Q1 | $54K | Buy |
1,101
+2
| +0.2% | +$95 | ﹤0.01% | 930 |
|
|
2016
Q4 | $50K | Buy |
1,099
+5
| +0.5% | +$224 | ﹤0.01% | 922 |
|
|
2016
Q3 | $49K | Buy |
1,094
+107
| +11% | +$4.88K | ﹤0.01% | 926 |
|
|
2016
Q2 | $44K | Buy |
987
+4
| +0.4% | +$169 | ﹤0.01% | 976 |
|
|
2016
Q1 | $39K | Buy |
983
+4
| +0.4% | +$145 | ﹤0.01% | 967 |
|
|
2015
Q4 | $33K | Hold |
979
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $34K | Hold |
979
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $33K | Buy |
979
+229
| +31% | +$8.12K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $24K | Hold |
750
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $28K | Buy |
+750
| New | +$27.7K | ﹤0.01% | 1084 |
|
Other funds holding UGI
SCM
