HRT Financial’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-113,130
| Closed | -$3.76M | – | 4210 |
|
|
2025
Q3 | $3.76M | Buy |
113,130
+58,862
| +108% | +$2.06M | 0.02% | 811 |
|
|
2025
Q2 | $1.98M | Buy |
+54,268
| New | +$1.87M | 0.01% | 934 |
|
|
2024
Q3 | – | Sell |
-122,956
| Closed | -$2.81M | – | 3221 |
|
|
2024
Q2 | $2.81M | Buy |
+122,956
| New | +$2.98M | 0.02% | 603 |
|
|
2024
Q1 | – | Sell |
-112,454
| Closed | -$2.77M | – | 3157 |
|
|
2023
Q4 | $2.77M | Buy |
112,454
+96,929
| +624% | +$2.14M | 0.02% | 518 |
|
|
2023
Q3 | $357K | Sell |
15,525
-20,312
| -57% | -$504K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $966K | Buy |
+35,837
| New | +$1.09M | 0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-29,536
| Closed | -$954K | – | 3226 |
|
|
2022
Q3 | $954K | Buy |
+29,536
| New | +$1.17M | 0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-148,422
| Closed | -$6.33M | – | 4161 |
|
|
2021
Q3 | $6.33M | Buy |
148,422
+92,747
| +167% | +$4.24M | 0.04% | 255 |
|
|
2021
Q2 | $2.58M | Buy |
55,675
+17,351
| +45% | +$781K | 0.02% | 519 |
|
|
2021
Q1 | $1.57M | Buy |
+38,324
| New | +$1.48M | 0.02% | 752 |
|
|
2020
Q4 | – | Sell |
-33,026
| Closed | -$1.09M | – | 2522 |
|
|
2020
Q3 | $1.09M | Buy |
33,026
+24,208
| +275% | +$803K | 0.04% | 476 |
|
|
2020
Q2 | $280K | Buy |
+8,818
| New | +$267K | 0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-49,416
| Closed | -$2.23M | – | 1409 |
|
|
2019
Q4 | $2.23M | Buy |
+49,416
| New | +$2.26M | 0.11% | 169 |
|
|
2019
Q3 | – | Sell |
-14,544
| Closed | -$776K | – | 1630 |
|
|
2019
Q2 | $776K | Buy |
+14,544
| New | +$774K | 0.05% | 313 |
|
|
2018
Q1 | – | Sell |
-11,249
| Closed | -$528K | – | 254 |
|
|
2017
Q4 | $528K | Buy |
+11,249
| New | +$538K | 0.54% | 35 |
|
|
2017
Q2 | – | Sell |
-9,850
| Closed | -$486K | – | 140 |
|
|
2017
Q1 | $486K | Buy |
+9,850
| New | +$468K | 0.45% | 31 |
|
Other funds holding UGI
SCM
