Hancock Whitney’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,270
| Closed | -$290K | – | 806 |
|
|
2021
Q2 | $290K | Buy |
6,270
+306
| +5% | +$14.2K | 0.01% | 691 |
|
|
2021
Q1 | $245K | Hold |
5,964
| – | – | 0.01% | 695 |
|
|
2020
Q4 | $209K | Buy |
+5,964
| New | +$209K | 0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$920K | – | 609 |
|
|
2017
Q2 | $920K | Hold |
19,000
| – | – | 0.04% | 357 |
|
|
2017
Q1 | $939K | Hold |
19,000
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $876K | Sell |
19,000
-3,375
| -15% | -$156K | 0.03% | 392 |
|
|
2016
Q3 | $1.01M | Buy |
22,375
+363
| +2% | +$16.4K | 0.04% | 310 |
|
|
2016
Q2 | $996K | Buy |
22,012
+410
| +2% | +$18.6K | 0.04% | 306 |
|
|
2016
Q1 | $870 | Sell |
21,602
-23,706
| -52% | -$955 | 0.04% | 337 |
|
|
2015
Q4 | $1.53M | Buy |
45,308
+2,800
| +7% | +$94.6K | 0.06% | 273 |
|
|
2015
Q3 | $1.48M | Buy |
42,508
+927
| +2% | +$32.3K | 0.06% | 267 |
|
|
2015
Q2 | $1.36M | Hold |
41,581
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $1.36M | Buy |
41,581
+6,865
| +20% | +$224K | 0.05% | 255 |
|
|
2014
Q4 | $1.32M | Sell |
34,716
-10,616
| -23% | -$403K | 0.05% | 251 |
|
|
2014
Q3 | $1.55M | Sell |
45,332
-4,002
| -8% | -$136K | 0.06% | 246 |
|
|
2014
Q2 | $1.66M | Buy |
49,334
+35,099
| +247% | +$1.18M | 0.06% | 252 |
|
|
2014
Q1 | $433K | Sell |
14,235
-5,115
| -26% | -$156K | 0.02% | 433 |
|
|
2013
Q4 | $535K | Hold |
19,350
| – | – | 0.02% | 339 |
|
|
2013
Q3 | $505K | Buy |
19,350
+5,541
| +40% | +$145K | 0.02% | 338 |
|
|
2013
Q2 | $360K | Buy |
+13,809
| New | +$360K | 0.02% | 412 |
|