First Trust Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.4M | Sell |
1,521,047
-1,307,677
| -46% | -$49.2M | 0.04% | 540 |
|
|
2025
Q4 | $106M | Buy |
2,828,724
+441,535
| +18% | +$15.6M | 0.08% | 313 |
|
|
2025
Q3 | $79.4M | Sell |
2,387,189
-188,082
| -7% | -$6.57M | 0.06% | 400 |
|
|
2025
Q2 | $93.8M | Sell |
2,575,271
-17,572
| -0.7% | -$604K | 0.08% | 321 |
|
|
2025
Q1 | $85.7M | Buy |
2,592,843
+1,362,274
| +111% | +$43.2M | 0.08% | 315 |
|
|
2024
Q4 | $34.7M | Buy |
1,230,569
+609,406
| +98% | +$15.8M | 0.03% | 668 |
|
|
2024
Q3 | $15.5M | Buy |
621,163
+236,810
| +62% | +$5.7M | 0.01% | 904 |
|
|
2024
Q2 | $8.8M | Sell |
384,353
-2,903
| -0.7% | -$70.3K | 0.01% | 1063 |
|
|
2024
Q1 | $9.5M | Sell |
387,256
-32,578
| -8% | -$782K | 0.01% | 1032 |
|
|
2023
Q4 | $10.3M | Buy |
419,834
+8,443
| +2% | +$186K | 0.01% | 989 |
|
|
2023
Q3 | $9.46M | Sell |
411,391
-250,854
| -38% | -$6.22M | 0.01% | 1000 |
|
|
2023
Q2 | $17.9M | Sell |
662,245
-2,062,390
| -76% | -$62.6M | 0.02% | 796 |
|
|
2023
Q1 | $94.7M | Buy |
2,724,635
+17,112
| +0.6% | +$649K | 0.11% | 246 |
|
|
2022
Q4 | $100M | Buy |
2,707,523
+149,513
| +6% | +$5.4M | 0.12% | 235 |
|
|
2022
Q3 | $82.7M | Buy |
2,558,010
+246,811
| +11% | +$9.74M | 0.11% | 259 |
|
|
2022
Q2 | $89.2M | Buy |
2,311,199
+17,929
| +0.8% | +$695K | 0.11% | 252 |
|
|
2022
Q1 | $83.1M | Buy |
2,293,270
+456,937
| +25% | +$18.3M | 0.09% | 315 |
|
|
2021
Q4 | $84.3M | Buy |
1,836,333
+136,867
| +8% | +$6.09M | 0.08% | 300 |
|
|
2021
Q3 | $72.4M | Buy |
1,699,466
+73,963
| +5% | +$3.38M | 0.08% | 325 |
|
|
2021
Q2 | $75.2M | Sell |
1,625,503
-218,307
| -12% | -$9.82M | 0.08% | 331 |
|
|
2021
Q1 | $75.6M | Sell |
1,843,810
-119,218
| -6% | -$4.61M | 0.09% | 295 |
|
|
2020
Q4 | $68.6M | Sell |
1,963,028
-79,990
| -4% | -$2.8M | 0.09% | 291 |
|
|
2020
Q3 | $67.4M | Buy |
2,043,018
+44,677
| +2% | +$1.48M | 0.11% | 239 |
|
|
2020
Q2 | $63.5M | Buy |
1,998,341
+309,417
| +18% | +$9.38M | 0.11% | 229 |
|
|
2020
Q1 | $45M | Buy |
1,688,924
+114,369
| +7% | +$4.33M | 0.1% | 306 |
|
|
2019
Q4 | $71.1M | Buy |
1,574,555
+226,704
| +17% | +$10.4M | 0.12% | 222 |
|
|
2019
Q3 | $67.8M | Buy |
1,347,851
+396,182
| +42% | +$19.8M | 0.13% | 206 |
|
|
2019
Q2 | $50.8M | Buy |
951,669
+700,265
| +279% | +$37.3M | 0.1% | 260 |
|
|
2019
Q1 | $13.9M | Sell |
251,404
-41,213
| -14% | -$2.25M | 0.03% | 636 |
|
|
2018
Q4 | $15.6M | Sell |
292,617
-375,902
| -56% | -$20.9M | 0.04% | 570 |
|
|
2018
Q3 | $37.1M | Sell |
668,519
-15,989
| -2% | -$862K | 0.07% | 335 |
|
|
2018
Q2 | $35.6M | Sell |
684,508
-231,023
| -25% | -$11.2M | 0.07% | 318 |
|
|
2018
Q1 | $40.7M | Buy |
915,531
+177,662
| +24% | +$7.97M | 0.09% | 251 |
|
|
2017
Q4 | $34.6M | Sell |
737,869
-402,271
| -35% | -$19.2M | 0.08% | 313 |
|
|
2017
Q3 | $53.4M | Buy |
1,140,140
+9,323
| +0.8% | +$455K | 0.14% | 159 |
|
|
2017
Q2 | $54.7M | Buy |
1,130,817
+959,950
| +562% | +$47.7M | 0.15% | 151 |
|
|
2017
Q1 | $8.44M | Sell |
170,867
-864,032
| -83% | -$41.1M | 0.02% | 827 |
|
|
2016
Q4 | $47.7M | Buy |
1,034,899
+672,285
| +185% | +$30.1M | 0.14% | 141 |
|
|
2016
Q3 | $16.4M | Sell |
362,614
-654,116
| -64% | -$29.9M | 0.05% | 527 |
|
|
2016
Q2 | $46M | Buy |
1,016,730
+400,711
| +65% | +$16.9M | 0.14% | 135 |
|
|
2016
Q1 | $24.8M | Buy |
616,019
+282,839
| +85% | +$10.3M | 0.08% | 317 |
|
|
2015
Q4 | $11.2M | Buy |
333,180
+136,216
| +69% | +$4.73M | 0.03% | 640 |
|
|
2015
Q3 | $6.86M | Buy |
196,964
+25,902
| +15% | +$904K | 0.02% | 830 |
|
|
2015
Q2 | $5.89M | Sell |
171,062
-232,307
| -58% | -$8.24M | 0.02% | 1013 |
|
|
2015
Q1 | $13.1M | Sell |
403,369
-169,492
| -30% | -$5.94M | 0.04% | 598 |
|
|
2014
Q4 | $21.8M | Buy |
572,861
+148,569
| +35% | +$5.48M | 0.07% | 379 |
|
|
2014
Q3 | $14.5M | Sell |
424,292
-104,565
| -20% | -$3.56M | 0.06% | 538 |
|
|
2014
Q2 | $17.8M | Sell |
528,857
-667,816
| -56% | -$21.1M | 0.07% | 417 |
|
|
2014
Q1 | $36.4M | Buy |
1,196,673
+824,160
| +221% | +$23.7M | 0.16% | 131 |
|
|
2013
Q4 | $10.3M | Sell |
372,513
-1,355,079
| -78% | -$36.5M | 0.05% | 606 |
|
|
2013
Q3 | $45.1M | Buy |
1,727,592
+40,105
| +2% | +$1.08M | 0.24% | 70 |
|
|
2013
Q2 | $44M | Buy |
+1,687,487
| New | +$44.4M | 0.29% | 51 |
|
Other funds holding UGI
VPM
VCM
SCM
