Gratus Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,963
| Closed | -$274K | – | 221 |
|
|
2021
Q4 | $274K | Hold |
5,963
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $254K | Sell |
5,963
-200
| -3% | -$9.14K | 0.03% | 174 |
|
|
2021
Q2 | $285K | Sell |
6,163
-130
| -2% | -$5.85K | 0.03% | 167 |
|
|
2021
Q1 | $258K | Hold |
6,293
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $220K | Hold |
6,293
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $208K | Buy |
+6,293
| New | +$209K | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-5,818
| Closed | -$263K | – | 211 |
|
|
2019
Q4 | $263K | Sell |
5,818
-7,455
| -56% | -$342K | 0.04% | 161 |
|
|
2019
Q3 | $667K | Hold |
13,273
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $709K | Sell |
13,273
-1,200
| -8% | -$63.9K | 0.12% | 117 |
|
|
2019
Q1 | $802K | Hold |
14,473
| – | – | 0.14% | 114 |
|
|
2018
Q4 | $772K | Hold |
14,473
| – | – | 0.16% | 114 |
|
|
2018
Q3 | $803K | Hold |
14,473
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $754K | Hold |
14,473
| – | – | 0.11% | 109 |
|
|
2018
Q1 | $643K | Hold |
14,473
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $680K | Hold |
14,473
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $678K | Hold |
14,473
| – | – | 0.09% | 123 |
|
|
2017
Q2 | $701K | Hold |
14,473
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $715K | Hold |
14,473
| – | – | 0.1% | 117 |
|
|
2016
Q4 | $667K | Sell |
14,473
-2,777
| -16% | -$124K | 0.1% | 122 |
|
|
2016
Q3 | $780K | Hold |
17,250
| – | – | 0.11% | 116 |
|
|
2016
Q2 | $781K | Buy |
17,250
+1,200
| +7% | +$50.6K | 0.11% | 118 |
|
|
2016
Q1 | $647K | Hold |
16,050
| – | – | 0.14% | 41 |
|
|
2015
Q4 | $542K | Hold |
16,050
| – | – | 0.12% | 59 |
|
|
2015
Q3 | $559K | Hold |
16,050
| – | – | 0.13% | 66 |
|
|
2015
Q2 | $553K | Sell |
16,050
-1,000
| -6% | -$35.5K | 0.13% | 68 |
|
|
2015
Q1 | $556K | Buy |
+17,050
| New | +$598K | 0.12% | 73 |
|
Other funds holding UGI
SCM
