Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.7M Sell
1,775,356
-167,668
-9% -$6.31M 0.01% 1367
2025
Q4
$72.7M Buy
1,943,024
+971,727
+100% +$34.4M 0.01% 1211
2025
Q3
$32.3M Sell
971,297
-109,343
-10% -$3.82M ﹤0.01% 1798
2025
Q2
$39.4M Buy
1,080,640
+149,853
+16% +$5.15M 0.01% 1521
2025
Q1
$30.8M Buy
930,787
+116,372
+14% +$3.69M 0.01% 1632
2024
Q4
$23M Buy
814,415
+158,440
+24% +$4.11M ﹤0.01% 1996
2024
Q3
$16.4M Buy
655,975
+90,931
+16% +$2.19M ﹤0.01% 2243
2024
Q2
$12.9M Sell
565,044
-346,169
-38% -$8.39M ﹤0.01% 2267
2024
Q1
$22.4M Buy
911,213
+582,368
+177% +$14M ﹤0.01% 1741
2023
Q4
$8.09M Sell
328,845
-340,850
-51% -$7.52M ﹤0.01% 2725
2023
Q3
$15.4M Buy
669,695
+155,805
+30% +$3.87M ﹤0.01% 2016
2023
Q2
$13.9M Sell
513,890
-271,535
-35% -$8.24M ﹤0.01% 2156
2023
Q1
$27.3M Sell
785,425
-569,353
-42% -$21.6M 0.01% 1535
2022
Q4
$50.2M Sell
1,354,778
-348,710
-20% -$12.6M 0.01% 1169
2022
Q3
$55.1M Buy
1,703,488
+429,859
+34% +$17M 0.02% 1057
2022
Q2
$49.2M Buy
1,273,629
+181,487
+17% +$7.03M 0.01% 1131
2022
Q1
$39.6M Sell
1,092,142
-270,721
-20% -$10.8M 0.01% 1480
2021
Q4
$62.6M Buy
1,362,863
+539,149
+65% +$24M 0.02% 1154
2021
Q3
$35.1M Sell
823,714
-91,024
-10% -$4.16M 0.01% 1565
2021
Q2
$42.4M Buy
914,738
+148,537
+19% +$6.68M 0.01% 1405
2021
Q1
$31.4M Buy
766,201
+128,231
+20% +$4.96M 0.01% 1547
2020
Q4
$22.3M Sell
637,970
-265,965
-29% -$9.31M 0.01% 1760
2020
Q3
$29.8M Buy
903,935
+187,348
+26% +$6.21M 0.01% 1414
2020
Q2
$22.8M Sell
716,587
-374,456
-34% -$11.4M 0.01% 1572
2020
Q1
$29.1M Buy
1,091,043
+378,244
+53% +$14.3M 0.01% 1237
2019
Q4
$32.2M Sell
712,799
-487,618
-41% -$22.3M 0.01% 1478
2019
Q3
$60.3M Sell
1,200,417
-921,353
-43% -$46M 0.02% 983
2019
Q2
$113M Buy
2,121,770
+743,072
+54% +$39.5M 0.04% 597
2019
Q1
$76.4M Buy
1,378,698
+68,727
+5% +$3.76M 0.03% 835
2018
Q4
$69.9M Sell
1,309,971
-388,565
-23% -$21.6M 0.03% 832
2018
Q3
$94.2M Buy
1,698,536
+335,793
+25% +$18.1M 0.03% 806
2018
Q2
$71M Buy
1,362,743
+200,875
+17% +$9.73M 0.02% 972
2018
Q1
$51.6M Buy
1,161,868
+17,132
+1% +$768K 0.02% 1175
2017
Q4
$53.7M Sell
1,144,736
-338,593
-23% -$16.2M 0.02% 1241
2017
Q3
$69.5M Sell
1,483,329
-562,124
-27% -$27.4M 0.02% 1049
2017
Q2
$99M Sell
2,045,453
-53,741
-3% -$2.67M 0.03% 773
2017
Q1
$104M Buy
2,099,194
+50,960
+2% +$2.42M 0.04% 726
2016
Q4
$94.4M Buy
2,048,234
+225,653
+12% +$10.1M 0.04% 812
2016
Q3
$82.5M Buy
1,822,581
+657,577
+56% +$30M 0.03% 840
2016
Q2
$52.7M Buy
1,165,004
+427,461
+58% +$18M 0.02% 1078
2016
Q1
$29.7M Buy
737,543
+185,358
+34% +$6.72M 0.01% 1431
2015
Q4
$18.6M Sell
552,185
-298,210
-35% -$10.3M 0.01% 1801
2015
Q3
$29.6M Sell
850,395
-213,705
-20% -$7.46M 0.01% 1424
2015
Q2
$36.7M Buy
1,064,100
+163,306
+18% +$5.79M 0.01% 1346
2015
Q1
$29.4M Buy
900,794
+239,052
+36% +$8.38M 0.01% 1492
2014
Q4
$25.1M Sell
661,742
-97,004
-13% -$3.58M 0.01% 1662
2014
Q3
$25.9M Buy
758,746
+327,016
+76% +$11.1M 0.01% 1612
2014
Q2
$14.5M Buy
431,730
+17,388
+4% +$550K 0.01% 2063
2014
Q1
$12.6M Sell
414,342
-25,752
-6% -$741K 0.01% 2154
2013
Q4
$12.2M Sell
440,094
-86,213
-16% -$2.32M 0.01% 2191
2013
Q3
$13.7M Buy
526,307
+219,665
+72% +$5.89M 0.01% 1938
2013
Q2
$8M Buy
+306,642
New +$8.07M ﹤0.01% 2290

Other funds holding UGI