Jefferies Group’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.42M | Buy |
+75,000
| New | +$2.42M | 0.02% | 299 |
|
|
2021
Q4 | – | Sell |
-18,300
| Closed | -$780K | – | 1304 |
|
|
2021
Q3 | $780K | Buy |
18,300
+3,300
| +22% | +$141K | 0.01% | 627 |
|
|
2021
Q2 | $695K | Buy |
+15,000
| New | +$695K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-24,981
| Closed | -$666K | – | 1178 |
|
|
2020
Q1 | $666K | Buy |
24,981
+14,081
| +129% | +$375K | 0.01% | 563 |
|
|
2019
Q4 | $492K | Sell |
10,900
-41,838
| -79% | -$1.89M | ﹤0.01% | 1024 |
|
|
2019
Q3 | $2.65M | Buy |
+52,738
| New | +$2.65M | 0.02% | 414 |
|
|
2019
Q1 | – | Sell |
-20,213
| Closed | -$1.08M | – | 1721 |
|
|
2018
Q4 | $1.08M | Buy |
+20,213
| New | +$1.08M | 0.01% | 602 |
|
|
2018
Q2 | – | Sell |
-55,444
| Closed | -$2.46M | – | 1823 |
|
|
2018
Q1 | $2.46M | Buy |
55,444
+7,705
| +16% | +$342K | 0.01% | 374 |
|
|
2017
Q4 | $2.24M | Buy |
47,739
+11,972
| +33% | +$562K | 0.01% | 475 |
|
|
2017
Q3 | $1.68M | Sell |
35,767
-9,144
| -20% | -$428K | 0.01% | 509 |
|
|
2017
Q2 | $2.17M | Buy |
44,911
+8,208
| +22% | +$397K | 0.01% | 444 |
|
|
2017
Q1 | $1.81M | Buy |
+36,703
| New | +$1.81M | 0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-19,733
| Closed | -$893K | – | 1506 |
|
|
2016
Q3 | $893K | Buy |
19,733
+8,147
| +70% | +$369K | ﹤0.01% | 619 |
|
|
2016
Q2 | $524K | Buy |
11,586
+2,083
| +22% | +$94.2K | ﹤0.01% | 685 |
|
|
2016
Q1 | $383K | Sell |
9,503
-5,222
| -35% | -$210K | ﹤0.01% | 785 |
|
|
2015
Q4 | $497K | Buy |
14,725
+1,201
| +9% | +$40.5K | ﹤0.01% | 756 |
|
|
2015
Q3 | $471K | Buy |
13,524
+12,535
| +1,267% | +$437K | ﹤0.01% | 772 |
|
|
2015
Q2 | $34K | Sell |
989
-6,766
| -87% | -$233K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $253K | Sell |
7,755
-6,460
| -45% | -$211K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $540K | Sell |
14,215
-1,531
| -10% | -$58.2K | ﹤0.01% | 639 |
|
|
2014
Q3 | $537K | Sell |
15,746
-12,108
| -43% | -$413K | ﹤0.01% | 713 |
|
|
2014
Q2 | $938K | Buy |
27,854
+19,349
| +228% | +$652K | 0.01% | 478 |
|
|
2014
Q1 | $259K | Buy |
8,505
+367
| +5% | +$11.2K | ﹤0.01% | 940 |
|
|
2013
Q4 | $225K | Buy |
+8,138
| New | +$225K | ﹤0.01% | 942 |
|