Guggenheim Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
83,706
-9,705
| -10% | -$353K | 0.02% | 532 |
|
|
2025
Q1 | $3.09M | Sell |
93,411
-9,033
| -9% | -$299K | 0.03% | 531 |
|
|
2024
Q4 | $2.89M | Buy |
102,444
+16,676
| +19% | +$471K | 0.02% | 549 |
|
|
2024
Q3 | $2.15M | Buy |
85,768
+28,069
| +49% | +$702K | 0.02% | 801 |
|
|
2024
Q2 | $1.32M | Buy |
57,699
+12,257
| +27% | +$281K | 0.01% | 979 |
|
|
2024
Q1 | $1.12M | Sell |
45,442
-18,182
| -29% | -$446K | 0.01% | 1134 |
|
|
2023
Q4 | $1.57M | Buy |
63,624
+122
| +0.2% | +$3K | 0.01% | 953 |
|
|
2023
Q3 | $1.46M | Sell |
63,502
-7,006
| -10% | -$161K | 0.01% | 930 |
|
|
2023
Q2 | $1.9M | Sell |
70,508
-34,535
| -33% | -$931K | 0.01% | 877 |
|
|
2023
Q1 | $3.65M | Sell |
105,043
-36,433
| -26% | -$1.27M | 0.03% | 625 |
|
|
2022
Q4 | $5.24M | Sell |
141,476
-12,785
| -8% | -$474K | 0.05% | 511 |
|
|
2022
Q3 | $4.99M | Buy |
154,261
+19,679
| +15% | +$636K | 0.05% | 504 |
|
|
2022
Q2 | $5.2M | Sell |
134,582
-5,082
| -4% | -$196K | 0.04% | 522 |
|
|
2022
Q1 | $5.06M | Sell |
139,664
-5,173
| -4% | -$187K | 0.03% | 646 |
|
|
2021
Q4 | $6.65M | Buy |
144,837
+9,001
| +7% | +$413K | 0.03% | 568 |
|
|
2021
Q3 | $5.79M | Sell |
135,836
-11,918
| -8% | -$508K | 0.03% | 593 |
|
|
2021
Q2 | $6.84M | Buy |
147,754
+11,975
| +9% | +$555K | 0.04% | 544 |
|
|
2021
Q1 | $5.57M | Buy |
135,779
+8,641
| +7% | +$354K | 0.04% | 575 |
|
|
2020
Q4 | $4.45M | Buy |
127,138
+54,183
| +74% | +$1.89M | 0.03% | 628 |
|
|
2020
Q3 | $2.41M | Buy |
72,955
+26,038
| +55% | +$859K | 0.02% | 808 |
|
|
2020
Q2 | $1.49M | Sell |
46,917
-70,685
| -60% | -$2.25M | 0.01% | 1011 |
|
|
2020
Q1 | $3.14M | Buy |
117,602
+43,743
| +59% | +$1.17M | 0.03% | 620 |
|
|
2019
Q4 | $3.34M | Sell |
73,859
-5,431
| -7% | -$245K | 0.03% | 816 |
|
|
2019
Q3 | $3.99M | Sell |
79,290
-87,677
| -53% | -$4.41M | 0.03% | 700 |
|
|
2019
Q2 | $8.92M | Sell |
166,967
-50,443
| -23% | -$2.69M | 0.07% | 333 |
|
|
2019
Q1 | $12M | Buy |
217,410
+19,328
| +10% | +$1.07M | 0.1% | 223 |
|
|
2018
Q4 | $10.6M | Sell |
198,082
-71,158
| -26% | -$3.8M | 0.09% | 242 |
|
|
2018
Q3 | $14.9M | Buy |
269,240
+3,383
| +1% | +$188K | 0.1% | 214 |
|
|
2018
Q2 | $13.8M | Sell |
265,857
-88,625
| -25% | -$4.61M | 0.09% | 223 |
|
|
2018
Q1 | $15.7M | Buy |
354,482
+48,910
| +16% | +$2.17M | 0.04% | 564 |
|
|
2017
Q4 | $14.3M | Sell |
305,572
-148,195
| -33% | -$6.96M | 0.03% | 587 |
|
|
2017
Q3 | $21.3M | Sell |
453,767
-22,617
| -5% | -$1.06M | 0.05% | 527 |
|
|
2017
Q2 | $23.1M | Buy |
476,384
+25,751
| +6% | +$1.25M | 0.06% | 523 |
|
|
2017
Q1 | $22.3M | Buy |
450,633
+3,765
| +0.8% | +$186K | 0.06% | 519 |
|
|
2016
Q4 | $20.6M | Buy |
446,868
+45,053
| +11% | +$2.08M | 0.06% | 527 |
|
|
2016
Q3 | $18.2M | Sell |
401,815
-186,891
| -32% | -$8.45M | 0.06% | 538 |
|
|
2016
Q2 | $26.6M | Buy |
588,706
+319,951
| +119% | +$14.5M | 0.08% | 440 |
|
|
2016
Q1 | $10.8M | Buy |
268,755
+97,760
| +57% | +$3.94M | 0.03% | 678 |
|
|
2015
Q4 | $5.77M | Sell |
170,995
-562,393
| -77% | -$19M | 0.02% | 951 |
|
|
2015
Q3 | $25.5M | Buy |
733,388
+98,270
| +15% | +$3.42M | 0.08% | 449 |
|
|
2015
Q2 | $21.9M | Sell |
635,118
-36,249
| -5% | -$1.25M | 0.05% | 593 |
|
|
2015
Q1 | $21.9M | Sell |
671,367
-1,346,927
| -67% | -$43.9M | 0.05% | 617 |
|
|
2014
Q4 | $76.7M | Buy |
2,018,294
+158,715
| +9% | +$6.03M | 0.19% | 82 |
|
|
2014
Q3 | $63.4M | Buy |
1,859,579
+90,432
| +5% | +$3.08M | 0.15% | 126 |
|
|
2014
Q2 | $59.6M | Sell |
1,769,147
-3,370
| -0.2% | -$113K | 0.15% | 131 |
|
|
2014
Q1 | $53.9M | Buy |
1,772,517
+33,768
| +2% | +$1.03M | 0.15% | 129 |
|
|
2013
Q4 | $48.1M | Buy |
1,738,749
+149,068
| +9% | +$4.12M | 0.15% | 143 |
|
|
2013
Q3 | $41.5M | Buy |
1,589,681
+33,405
| +2% | +$871K | 0.15% | 118 |
|
|
2013
Q2 | $40.6M | Buy |
+1,556,276
| New | +$40.6M | 0.17% | 90 |
|