Gemmer Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-398
| Closed | -$14K | – | 1073 |
|
|
2022
Q1 | $14K | Hold |
398
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $18K | Hold |
398
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $17K | Hold |
398
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $18K | Hold |
398
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $16K | Hold |
398
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $14K | Hold |
398
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $13K | Hold |
398
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $13K | Hold |
398
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $11K | Sell |
398
-2,200
| -85% | -$83.3K | ﹤0.01% | 500 |
|
|
2019
Q4 | $117K | Hold |
2,598
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $131K | Buy |
2,598
+2,172
| +510% | +$109K | 0.03% | 110 |
|
|
2019
Q2 | $23K | Hold |
426
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $24K | Hold |
426
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $23K | Hold |
426
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $24K | Hold |
426
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $22K | Hold |
426
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $19K | Hold |
426
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $20K | Hold |
426
| – | – | 0.01% | 424 |
|
|
2017
Q3 | $20K | Hold |
426
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $21K | Hold |
426
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $21K | Hold |
426
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $20K | Hold |
426
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $19K | Hold |
426
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $19K | Hold |
426
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $17K | Hold |
426
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $14K | Buy |
426
+28
| +7% | +$972 | 0.01% | 429 |
|
|
2015
Q3 | $14K | Hold |
398
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $14K | Hold |
398
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $13K | Hold |
398
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $15K | Buy |
398
+1
| +0.3% | +$37 | 0.01% | 421 |
|
|
2014
Q3 | $14K | Sell |
397
-2
| -0.5% | -$68 | 0.01% | 422 |
|
|
2014
Q2 | $13K | Hold |
399
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $12K | Buy |
+399
| New | +$11.5K | 0.01% | 501 |
|
Other funds holding UGI
SCM
Gemmer Asset Management's UGI Position: Q2 2022 in Review
Gemmer Asset Management sold out of UGI (UGI) in Q2 2022, closing a stake of 398 shares — an estimated $14K sold.
Gemmer Asset Management first reported a position in UGI in Q1 2014 and held it in 33 quarters. The position peaked at $131K in Q3 2019. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.
- Gemmer Asset Management reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 398 UGI shares in Q2 2022, an estimated $14K.
- Gemmer Asset Management first reported a position in UGI in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's UGI position peaked at $131K in Q3 2019.
- 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.