Hennessy Advisors Inc’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
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|
2025
Q1 | $71.7M | Sell |
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|
2024
Q4 | $67.1M | Buy |
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|
2024
Q3 | $2.76M | Sell |
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|
2024
Q2 | $2.57M | Buy |
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|
2024
Q1 | $2.23M | Sell |
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|
2023
Q4 | $2.4M | Hold |
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|
2023
Q3 | $2.25M | Sell |
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|
2023
Q2 | $2.65M | Sell |
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|
2023
Q1 | $3.73M | Sell |
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|
2022
Q4 | $4.02M | Sell |
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|
2022
Q3 | $3.8M | Hold |
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|
2022
Q2 | $4.54M | Hold |
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|
2022
Q1 | $4.26M | Sell |
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|
2021
Q4 | $5.65M | Sell |
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|
2021
Q3 | $5.89M | Sell |
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|
2021
Q2 | $6.57M | Hold |
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|
2021
Q1 | $5.82M | Sell |
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|
2020
Q4 | $5.14M | Sell |
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|
2020
Q3 | $5.68M | Sell |
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|
2020
Q2 | $6.17M | Sell |
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|
2020
Q1 | $5.98M | Sell |
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|
2019
Q4 | $10.5M | Sell |
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|
2019
Q3 | $25.1M | Buy |
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|
2019
Q2 | $26.6M | Sell |
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|
2019
Q1 | $29.2M | Sell |
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|
2018
Q4 | $30.9M | Sell |
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|
2018
Q3 | $42.2M | Buy |
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|
2018
Q2 | $13.2M | Sell |
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|
2018
Q1 | $12.8M | Sell |
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|
2017
Q4 | $15.3M | Sell |
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|
2017
Q3 | $16.1M | Buy |
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|
2017
Q2 | $15.3M | Sell |
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|
2017
Q1 | $16M | Sell |
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|
2016
Q4 | $19.5M | Sell |
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|
2016
Q3 | $20.2M | Buy |
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|
2016
Q2 | $19M | Buy |
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|
2016
Q1 | $16.5M | Buy |
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|
2015
Q4 | $10.3M | Sell |
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|
2015
Q3 | $42.8M | Buy |
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|
2015
Q2 | $32.5M | Buy |
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|
2015
Q1 | $27M | Buy |
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|
2014
Q4 | $29M | Buy |
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|
2014
Q3 | $15.5M | Buy |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $10.7M | Buy |
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|
2013
Q4 | $8.33M | Buy |
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|
2013
Q3 | $6.43M | Sell |
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|
2013
Q2 | $8.97M | Buy |
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