Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,100
| Closed | -$1.33M | – | 1182 |
|
|
2024
Q2 | $1.33M | Buy |
+58,100
| New | +$1.33M | ﹤0.01% | 678 |
|
|
2023
Q3 | – | Sell |
-57,881
| Closed | -$1.56M | – | 1265 |
|
|
2023
Q2 | $1.56M | Buy |
+57,881
| New | +$1.56M | 0.01% | 618 |
|
|
2023
Q1 | – | Sell |
-9,824
| Closed | -$364K | – | 1474 |
|
|
2022
Q4 | $364K | Sell |
9,824
-37,151
| -79% | -$1.38M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $1.52M | Buy |
+46,975
| New | +$1.52M | 0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-11,639
| Closed | -$496K | – | 1921 |
|
|
2021
Q3 | $496K | Buy |
+11,639
| New | +$496K | ﹤0.01% | 1195 |
|