Gateway Investment Advisers’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,541
| Closed | -$334K | – | 517 |
|
|
2023
Q3 | $334K | Hold |
14,541
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $392K | Sell |
14,541
-66,842
| -82% | -$1.8M | ﹤0.01% | 404 |
|
|
2023
Q1 | $2.83M | Buy |
81,383
+777
| +1% | +$27K | 0.03% | 267 |
|
|
2022
Q4 | $2.99M | Buy |
80,606
+339
| +0.4% | +$12.6K | 0.04% | 270 |
|
|
2022
Q3 | $2.6M | Sell |
80,267
-417
| -0.5% | -$13.5K | 0.03% | 282 |
|
|
2022
Q2 | $3.12M | Sell |
80,684
-122
| -0.2% | -$4.71K | 0.04% | 278 |
|
|
2022
Q1 | $2.93M | Buy |
80,806
+1
| +0% | +$36 | 0.03% | 299 |
|
|
2021
Q4 | $3.71M | Hold |
80,805
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $3.44M | Sell |
80,805
-105
| -0.1% | -$4.48K | 0.04% | 269 |
|
|
2021
Q2 | $3.75M | Sell |
80,910
-39
| -0% | -$1.81K | 0.04% | 265 |
|
|
2021
Q1 | $3.32M | Sell |
80,949
-1,354
| -2% | -$55.5K | 0.04% | 279 |
|
|
2020
Q4 | $2.88M | Sell |
82,303
-66,432
| -45% | -$2.32M | 0.03% | 293 |
|
|
2020
Q3 | $4.91M | Buy |
148,735
+238
| +0.2% | +$7.85K | 0.06% | 225 |
|
|
2020
Q2 | $4.72M | Sell |
148,497
-62,612
| -30% | -$1.99M | 0.06% | 233 |
|
|
2020
Q1 | $5.63M | Buy |
211,109
+196,904
| +1,386% | +$5.25M | 0.07% | 205 |
|
|
2019
Q4 | $641K | Buy |
+14,205
| New | +$641K | 0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-31,337
| Closed | -$1.67M | – | 655 |
|
|
2019
Q2 | $1.67M | Sell |
31,337
-190
| -0.6% | -$10.2K | 0.02% | 383 |
|
|
2019
Q1 | $1.75M | Sell |
31,527
-516
| -2% | -$28.6K | 0.02% | 377 |
|
|
2018
Q4 | $1.71M | Buy |
+32,043
| New | +$1.71M | 0.02% | 384 |
|