Franklin Resources’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
419,858
-56,949
| -12% | -$2.07M | ﹤0.01% | 1006 |
|
|
2025
Q1 | $15.8M | Sell |
476,807
-3,417
| -0.7% | -$113K | ﹤0.01% | 959 |
|
|
2024
Q4 | $13.6M | Sell |
480,224
-150,380
| -24% | -$4.25M | ﹤0.01% | 1023 |
|
|
2024
Q3 | $15.6M | Buy |
630,604
+61,265
| +11% | +$1.52M | ﹤0.01% | 969 |
|
|
2024
Q2 | $13M | Buy |
569,339
+229,287
| +67% | +$5.25M | ﹤0.01% | 985 |
|
|
2024
Q1 | $8.34M | Buy |
340,052
+209,839
| +161% | +$5.15M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $3.2M | Sell |
130,213
-29,600
| -19% | -$728K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $3.68M | Sell |
159,813
-28,951
| -15% | -$666K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $5.09M | Sell |
188,764
-224,446
| -54% | -$6.05M | ﹤0.01% | 1109 |
|
|
2023
Q1 | $14.4M | Buy |
413,210
+43,489
| +12% | +$1.51M | 0.01% | 859 |
|
|
2022
Q4 | $13.7M | Buy |
369,721
+34,478
| +10% | +$1.28M | 0.01% | 875 |
|
|
2022
Q3 | $10.8M | Buy |
335,243
+41,757
| +14% | +$1.35M | 0.01% | 908 |
|
|
2022
Q2 | $11.3M | Sell |
293,486
-54,899
| -16% | -$2.12M | 0.01% | 922 |
|
|
2022
Q1 | $12.6M | Sell |
348,385
-16,071
| -4% | -$582K | 0.01% | 956 |
|
|
2021
Q4 | $16.7M | Buy |
364,456
+224,218
| +160% | +$10.3M | 0.01% | 933 |
|
|
2021
Q3 | $5.98M | Buy |
140,238
+9,647
| +7% | +$411K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $6.05M | Buy |
130,591
+11,649
| +10% | +$539K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $4.88M | Sell |
118,942
-101,386
| -46% | -$4.16M | ﹤0.01% | 1124 |
|
|
2020
Q4 | $7.7M | Buy |
220,328
+161,769
| +276% | +$5.65M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $1.93M | Sell |
58,559
-62,221
| -52% | -$2.05M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $4.02M | Buy |
120,780
+38,956
| +48% | +$1.3M | ﹤0.01% | 1035 |
|
|
2020
Q1 | $2.18M | Sell |
81,824
-3,204
| -4% | -$85.5K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $3.84M | Sell |
85,028
-50,392
| -37% | -$2.28M | ﹤0.01% | 1059 |
|
|
2019
Q3 | $6.81M | Buy |
135,420
+67,746
| +100% | +$3.41M | ﹤0.01% | 935 |
|
|
2019
Q2 | $3.62M | Buy |
67,674
+51,818
| +327% | +$2.77M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $879K | Sell |
15,856
-825
| -5% | -$45.7K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $890K | Buy |
+16,681
| New | +$890K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-25,747
| Closed | -$1.34M | – | 1544 |
|
|
2018
Q2 | $1.34M | Hold |
25,747
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.14M | Hold |
25,747
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $1.21M | Sell |
25,747
-3,318
| -11% | -$156K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $1.36M | Sell |
29,065
-359
| -1% | -$16.8K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $1.42M | Buy |
29,424
+1,209
| +4% | +$58.5K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $1.39M | Buy |
28,215
+2,468
| +10% | +$122K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $1.19M | Sell |
25,747
-2,400
| -9% | -$111K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.27M | Hold |
28,147
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q2 | $1.27M | Sell |
28,147
-11,500
| -29% | -$521K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $1.6M | Hold |
39,647
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $1.34M | Buy |
39,647
+5,600
| +16% | +$189K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $1.19M | Buy |
+34,047
| New | +$1.19M | ﹤0.01% | 1362 |
|