Hartford Financial Management’s UGI UGI Stock Holding History

Hartford Financial Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$137K	Sell	3,754 -1	-0%	-$36	0.04%	146
2025 Q1	$124K	Hold	3,755	–	–	0.03%	171
2024 Q4	$106K	Hold	3,755	–	–	0.02%	181
2024 Q3	$94K	Hold	3,755	–	–	0.02%	187
2024 Q2	$86K	Hold	3,755	–	–	0.02%	188
2024 Q1	$92.1K	Hold	3,755	–	–	0.02%	186
2023 Q4	$92.4K	Hold	3,755	–	–	0.02%	188
2023 Q3	$86.4K	Hold	3,755	–	–	0.02%	190
2023 Q2	$101K	Hold	3,755	–	–	0.03%	185
2023 Q1	$131K	Hold	3,755	–	–	0.03%	166
2022 Q4	$139K	Hold	3,755	–	–	0.04%	165
2022 Q3	$121K	Hold	3,755	–	–	0.04%	168
2022 Q2	$145K	Hold	3,755	–	–	0.04%	158
2022 Q1	$136K	Hold	3,755	–	–	0.03%	166
2021 Q4	$172K	Hold	3,755	–	–	0.04%	152
2021 Q3	$160K	Hold	3,755	–	–	0.04%	151
2021 Q2	$174K	Hold	3,755	–	–	0.04%	150
2021 Q1	$154K	Hold	3,755	–	–	0.04%	154
2020 Q4	$131K	Hold	3,755	–	–	0.03%	158
2020 Q3	$124K	Hold	3,755	–	–	0.04%	153
2020 Q2	$119K	Hold	3,755	–	–	0.04%	154
2020 Q1	$100K	Hold	3,755	–	–	0.04%	157
2019 Q4	$170K	Hold	3,755	–	–	0.05%	157
2019 Q3	$189K	Hold	3,755	–	–	0.06%	155
2019 Q2	$201K	Hold	3,755	–	–	0.07%	158
2019 Q1	$208K	Hold	3,755	–	–	0.07%	150
2018 Q4	$200K	Hold	3,755	–	–	0.08%	149
2018 Q3	$208K	Hold	3,755	–	–	0.07%	157
2018 Q2	$196K	Hold	3,755	–	–	0.07%	159
2018 Q1	$166K	Hold	3,755	–	–	0.08%	132
2017 Q4	$176K	Hold	3,755	–	–	0.09%	134
2017 Q3	$175K	Hold	3,755	–	–	0.09%	131
2017 Q2	$181K	Sell	3,755 -194	-5%	-$9.35K	0.08%	139
2017 Q1	$195K	Hold	3,949	–	–	0.12%	119
2016 Q4	$182K	Hold	3,949	–	–	0.11%	120
2016 Q3	$178K	Hold	3,949	–	–	0.11%	121
2016 Q2	$178K	Hold	3,949	–	–	0.11%	116
2016 Q1	$159K	Sell	3,949 -299	-7%	-$12K	0.1%	118
2015 Q4	$143K	Hold	4,248	–	–	0.09%	125
2015 Q3	$147K	Hold	4,248	–	–	0.1%	119
2015 Q2	$146K	Buy	+4,248	New	+$146K	0.09%	123
2015 Q1	–	Sell	-4,248	Closed	-$161K	–	214
2014 Q4	$161K	Hold	4,248	–	–	0.1%	113
2014 Q3	$144K	Hold	4,248	–	–	0.09%	123
2014 Q2	$143K	Hold	4,248	–	–	0.09%	119
2014 Q1	$129K	Hold	4,248	–	–	0.08%	118
2013 Q4	$117K	Hold	4,248	–	–	0.08%	127
2013 Q3	$110K	Sell	4,248 -999	-19%	-$25.9K	0.08%	130
2013 Q2	$137K	Buy	+5,247	New	+$137K	0.09%	120