HighTower Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.14M | Sell |
168,577
-15,746
| -9% | -$592K | 0.01% | 1098 |
|
|
2025
Q4 | $6.9M | Buy |
184,323
+10,370
| +6% | +$367K | 0.01% | 1025 |
|
|
2025
Q3 | $5.79M | Buy |
173,953
+45,252
| +35% | +$1.58M | 0.01% | 1069 |
|
|
2025
Q2 | $4.69M | Buy |
128,701
+12,262
| +11% | +$422K | 0.01% | 1110 |
|
|
2025
Q1 | $3.85M | Buy |
116,439
+4,644
| +4% | +$147K | 0.01% | 1165 |
|
|
2024
Q4 | $3.16M | Buy |
111,795
+7,895
| +8% | +$205K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $2.6M | Buy |
103,900
+137
| +0.1% | +$3.3K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $2.37M | Sell |
103,763
-2,370
| -2% | -$57.4K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.61M | Buy |
106,133
+9,970
| +10% | +$239K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $2.37M | Buy |
96,163
+2,846
| +3% | +$62.8K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $2.15M | Sell |
93,317
-1,066
| -1% | -$26.5K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $2.55M | Buy |
94,383
+1,026
| +1% | +$31.1K | 0.01% | 1214 |
|
|
2023
Q1 | $3.24M | Sell |
93,357
-2,916
| -3% | -$111K | 0.01% | 1050 |
|
|
2022
Q4 | $3.57M | Sell |
96,273
-7,937
| -8% | -$287K | 0.01% | 990 |
|
|
2022
Q3 | $3.37M | Sell |
104,210
-1,007
| -1% | -$39.7K | 0.01% | 973 |
|
|
2022
Q2 | $4.06M | Buy |
105,217
+6,865
| +7% | +$266K | 0.01% | 911 |
|
|
2022
Q1 | $3.56M | Sell |
98,352
-2,771
| -3% | -$111K | 0.01% | 1057 |
|
|
2021
Q4 | $4.65M | Buy |
101,123
+1,609
| +2% | +$71.5K | 0.01% | 934 |
|
|
2021
Q3 | $4.24M | Sell |
99,514
-148
| -0.1% | -$6.76K | 0.01% | 899 |
|
|
2021
Q2 | $4.62M | Sell |
99,662
-2,954
| -3% | -$133K | 0.01% | 833 |
|
|
2021
Q1 | $4.21M | Buy |
102,616
+1,401
| +1% | +$54.1K | 0.01% | 812 |
|
|
2020
Q4 | $3.53M | Sell |
101,215
-580
| -0.6% | -$20.3K | 0.01% | 695 |
|
|
2020
Q3 | $3.35M | Buy |
101,795
+7,758
| +8% | +$257K | 0.02% | 699 |
|
|
2020
Q2 | $2.99M | Buy |
94,037
+1,945
| +2% | +$59K | 0.02% | 671 |
|
|
2020
Q1 | $2.46M | Sell |
92,092
-1,683
| -2% | -$63.7K | 0.02% | 681 |
|
|
2019
Q4 | $4.24M | Buy |
93,775
+2,956
| +3% | +$135K | 0.03% | 606 |
|
|
2019
Q3 | $4.56M | Buy |
90,819
+10,918
| +14% | +$546K | 0.02% | 588 |
|
|
2019
Q2 | $4.27M | Sell |
79,901
-435
| -0.5% | -$23.2K | 0.03% | 611 |
|
|
2019
Q1 | $4.45M | Sell |
80,336
-7,192
| -8% | -$393K | 0.03% | 545 |
|
|
2018
Q4 | $4.67M | Buy |
87,528
+53,264
| +155% | +$2.96M | 0.04% | 477 |
|
|
2018
Q3 | $1.89M | Buy |
34,264
+2,542
| +8% | +$137K | 0.01% | 860 |
|
|
2018
Q2 | $1.65M | Buy |
31,722
+1,103
| +4% | +$53.4K | 0.01% | 921 |
|
|
2018
Q1 | $1.37M | Sell |
30,619
-1,885
| -6% | -$84.5K | 0.01% | 948 |
|
|
2017
Q4 | $1.53M | Buy |
32,504
+979
| +3% | +$46.8K | 0.01% | 918 |
|
|
2017
Q3 | $1.47M | Sell |
31,525
-1,067
| -3% | -$52.1K | 0.01% | 933 |
|
|
2017
Q2 | $1.58M | Sell |
32,592
-2,817
| -8% | -$140K | 0.01% | 894 |
|
|
2017
Q1 | $1.75M | Sell |
35,409
-750
| -2% | -$35.6K | 0.02% | 803 |
|
|
2016
Q4 | $1.67M | Sell |
36,159
-744
| -2% | -$33.3K | 0.02% | 764 |
|
|
2016
Q3 | $1.67M | Sell |
36,903
-1,317
| -3% | -$60.1K | 0.02% | 724 |
|
|
2016
Q2 | $1.73M | Sell |
38,220
-12,715
| -25% | -$536K | 0.02% | 670 |
|
|
2016
Q1 | $2.04M | Sell |
50,935
-33,291
| -40% | -$1.21M | 0.02% | 716 |
|
|
2015
Q4 | $2.85M | Sell |
84,226
-811
| -1% | -$28.1K | 0.03% | 502 |
|
|
2015
Q3 | $2.96M | Buy |
85,037
+54,347
| +177% | +$1.9M | 0.04% | 472 |
|
|
2015
Q2 | $1.06M | Sell |
30,690
-252
| -0.8% | -$8.94K | 0.02% | 742 |
|
|
2015
Q1 | $1.01M | Sell |
30,942
-6,030
| -16% | -$211K | 0.02% | 802 |
|
|
2014
Q4 | $1.4M | Sell |
36,972
-150
| -0.4% | -$5.53K | 0.02% | 690 |
|
|
2014
Q3 | $1.26M | Buy |
37,122
+483
| +1% | +$16.4K | 0.02% | 691 |
|
|
2014
Q2 | $1.23M | Sell |
36,639
-66
| -0.2% | -$2.09K | 0.02% | 737 |
|
|
2014
Q1 | $1.12M | Sell |
36,705
-1,038
| -3% | -$29.9K | 0.02% | 708 |
|
|
2013
Q4 | $1.04M | Buy |
37,743
+1,945
| +5% | +$52.4K | 0.02% | 681 |
|
|
2013
Q3 | $934K | Sell |
35,798
-1
| -0% | -$27 | 0.02% | 643 |
|
|
2013
Q2 | $933K | Buy |
+35,799
| New | +$942K | 0.03% | 622 |
|
Other funds holding UGI
VPM
VCM
SCM
