HAI
Hennessy Advisors Inc’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
2,269,952
+101,000
| +5% | +$3.68M | 2.76% | 2 |
|
|
2025
Q1 | $71.7M | Sell |
2,168,952
-206,800
| -9% | -$6.84M | 2.39% | 2 |
|
|
2024
Q4 | $67.1M | Buy |
2,375,752
+2,265,300
| +2,051% | +$63.9M | 2% | 5 |
|
|
2024
Q3 | $2.76M | Sell |
110,452
-1,900
| -2% | -$47.5K | 0.09% | 216 |
|
|
2024
Q2 | $2.57M | Buy |
112,352
+21,400
| +24% | +$490K | 0.1% | 217 |
|
|
2024
Q1 | $2.23M | Sell |
90,952
-6,800
| -7% | -$167K | 0.09% | 221 |
|
|
2023
Q4 | $2.4M | Hold |
97,752
| – | – | 0.12% | 215 |
|
|
2023
Q3 | $2.25M | Sell |
97,752
-400
| -0.4% | -$9.2K | 0.16% | 161 |
|
|
2023
Q2 | $2.65M | Sell |
98,152
-9,200
| -9% | -$248K | 0.19% | 151 |
|
|
2023
Q1 | $3.73M | Sell |
107,352
-1,000
| -0.9% | -$34.8K | 0.27% | 108 |
|
|
2022
Q4 | $4.02M | Sell |
108,352
-9,300
| -8% | -$345K | 0.26% | 128 |
|
|
2022
Q3 | $3.8M | Hold |
117,652
| – | – | 0.26% | 124 |
|
|
2022
Q2 | $4.54M | Hold |
117,652
| – | – | 0.27% | 128 |
|
|
2022
Q1 | $4.26M | Sell |
117,652
-5,500
| -4% | -$199K | 0.22% | 139 |
|
|
2021
Q4 | $5.65M | Sell |
123,152
-15,000
| -11% | -$689K | 0.32% | 106 |
|
|
2021
Q3 | $5.89M | Sell |
138,152
-3,800
| -3% | -$162K | 0.35% | 90 |
|
|
2021
Q2 | $6.57M | Hold |
141,952
| – | – | 0.37% | 81 |
|
|
2021
Q1 | $5.82M | Sell |
141,952
-5,000
| -3% | -$205K | 0.34% | 79 |
|
|
2020
Q4 | $5.14M | Sell |
146,952
-25,400
| -15% | -$888K | 0.33% | 94 |
|
|
2020
Q3 | $5.68M | Sell |
172,352
-21,800
| -11% | -$719K | 0.4% | 81 |
|
|
2020
Q2 | $6.17M | Sell |
194,152
-30,200
| -13% | -$960K | 0.43% | 75 |
|
|
2020
Q1 | $5.98M | Sell |
224,352
-9,200
| -4% | -$245K | 0.45% | 72 |
|
|
2019
Q4 | $10.5M | Sell |
233,552
-264,900
| -53% | -$12M | 0.54% | 60 |
|
|
2019
Q3 | $25.1M | Buy |
498,452
+900
| +0.2% | +$45.2K | 1.26% | 15 |
|
|
2019
Q2 | $26.6M | Sell |
497,552
-29,100
| -6% | -$1.55M | 1.27% | 13 |
|
|
2019
Q1 | $29.2M | Sell |
526,652
-53,100
| -9% | -$2.94M | 1.36% | 12 |
|
|
2018
Q4 | $30.9M | Sell |
579,752
-180,000
| -24% | -$9.6M | 1.52% | 12 |
|
|
2018
Q3 | $42.2M | Buy |
759,752
+506,000
| +199% | +$28.1M | 1.56% | 10 |
|
|
2018
Q2 | $13.2M | Sell |
253,752
-35,000
| -12% | -$1.82M | 0.45% | 59 |
|
|
2018
Q1 | $12.8M | Sell |
288,752
-37,000
| -11% | -$1.64M | 0.43% | 64 |
|
|
2017
Q4 | $15.3M | Sell |
325,752
-18,000
| -5% | -$845K | 0.47% | 61 |
|
|
2017
Q3 | $16.1M | Buy |
343,752
+27,000
| +9% | +$1.27M | 0.5% | 56 |
|
|
2017
Q2 | $15.3M | Sell |
316,752
-7,400
| -2% | -$358K | 0.47% | 60 |
|
|
2017
Q1 | $16M | Sell |
324,152
-98,900
| -23% | -$4.89M | 0.47% | 60 |
|
|
2016
Q4 | $19.5M | Sell |
423,052
-23,750
| -5% | -$1.09M | 0.58% | 57 |
|
|
2016
Q3 | $20.2M | Buy |
446,802
+27,100
| +6% | +$1.23M | 0.57% | 59 |
|
|
2016
Q2 | $19M | Buy |
419,702
+9,900
| +2% | +$448K | 0.58% | 58 |
|
|
2016
Q1 | $16.5M | Buy |
409,802
+104,400
| +34% | +$4.21M | 0.5% | 59 |
|
|
2015
Q4 | $10.3M | Sell |
305,402
-925,100
| -75% | -$31.2M | 0.32% | 70 |
|
|
2015
Q3 | $42.8M | Buy |
1,230,502
+286,400
| +30% | +$9.97M | 1.29% | 18 |
|
|
2015
Q2 | $32.5M | Buy |
944,102
+115,900
| +14% | +$3.99M | 0.97% | 21 |
|
|
2015
Q1 | $27M | Buy |
828,202
+65,000
| +9% | +$2.12M | 0.78% | 28 |
|
|
2014
Q4 | $29M | Buy |
763,202
+308,800
| +68% | +$11.7M | 0.82% | 25 |
|
|
2014
Q3 | $15.5M | Buy |
454,402
+190,967
| +72% | +$6.51M | 0.46% | 44 |
|
|
2014
Q2 | $13.3M | Buy |
263,435
+28,500
| +12% | +$1.44M | 0.41% | 46 |
|
|
2014
Q1 | $10.7M | Buy |
234,935
+34,000
| +17% | +$1.55M | 0.4% | 49 |
|
|
2013
Q4 | $8.33M | Buy |
200,935
+36,500
| +22% | +$1.51M | 0.34% | 69 |
|
|
2013
Q3 | $6.43M | Sell |
164,435
-65,000
| -28% | -$2.54M | 0.29% | 100 |
|
|
2013
Q2 | $8.97M | Buy |
+229,435
| New | +$8.97M | 0.45% | 44 |
|