Great Lakes Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,866
| Closed | -$322K | – | 591 |
|
|
2017
Q4 | $322K | Sell |
6,866
-632
| -8% | -$29.6K | 0.01% | 523 |
|
|
2017
Q3 | $351K | Sell |
7,498
-1,013
| -12% | -$47.4K | 0.01% | 508 |
|
|
2017
Q2 | $412K | Buy |
8,511
+490
| +6% | +$23.7K | 0.01% | 477 |
|
|
2017
Q1 | $396K | Sell |
8,021
-225
| -3% | -$11.1K | 0.01% | 470 |
|
|
2016
Q4 | $380K | Sell |
8,246
-46,361
| -85% | -$2.14M | 0.01% | 469 |
|
|
2016
Q3 | $2.47M | Sell |
54,607
-21,222
| -28% | -$960K | 0.07% | 231 |
|
|
2016
Q2 | $3.43M | Sell |
75,829
-22,886
| -23% | -$1.04M | 0.09% | 198 |
|
|
2016
Q1 | $3.98M | Sell |
98,715
-8,072
| -8% | -$325K | 0.11% | 179 |
|
|
2015
Q4 | $3.61M | Sell |
106,787
-27,442
| -20% | -$926K | 0.11% | 170 |
|
|
2015
Q3 | $4.67M | Buy |
134,229
+27,330
| +26% | +$952K | 0.14% | 114 |
|
|
2015
Q2 | $3.68M | Buy |
106,899
+17,121
| +19% | +$590K | 0.11% | 162 |
|
|
2015
Q1 | $2.93M | Buy |
89,778
+25,126
| +39% | +$819K | 0.09% | 179 |
|
|
2014
Q4 | $2.46M | Buy |
64,652
+5,173
| +9% | +$196K | 0.08% | 192 |
|
|
2014
Q3 | $2.03M | Buy |
+59,479
| New | +$2.03M | 0.07% | 200 |
|