JIM
Jupiter Investment Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.49M | Buy |
+203,975
| New | +$6.49M | 0.1% | 177 |
|
|
2019
Q4 | – | Sell |
-1,280,245
| Closed | -$64.4M | – | 515 |
|
|
2019
Q3 | $64.4M | Sell |
1,280,245
-518,730
| -29% | -$26.1M | 0.83% | 26 |
|
|
2019
Q2 | $96.1M | Buy |
1,798,975
+241,454
| +16% | +$12.9M | 0.98% | 31 |
|
|
2019
Q1 | $86.3M | Buy |
1,557,521
+138,394
| +10% | +$7.67M | 0.8% | 41 |
|
|
2018
Q4 | $75.7M | Buy |
1,419,127
+106,786
| +8% | +$5.7M | 0.67% | 53 |
|
|
2018
Q3 | $72.8M | Buy |
1,312,341
+149,329
| +13% | +$8.28M | 0.5% | 67 |
|
|
2018
Q2 | $60.6M | Buy |
1,163,012
+998,533
| +607% | +$52M | 0.43% | 72 |
|
|
2018
Q1 | $7.31M | Buy |
+164,479
| New | +$7.31M | 0.06% | 172 |
|
|
2017
Q4 | – | Sell |
-374,738
| Closed | -$17.6M | – | 433 |
|
|
2017
Q3 | $17.6M | Buy |
374,738
+136,710
| +57% | +$6.41M | 0.18% | 118 |
|
|
2017
Q2 | $11.5M | Buy |
238,028
+94,758
| +66% | +$4.59M | 0.14% | 131 |
|
|
2017
Q1 | $7.08M | Buy |
143,270
+134,870
| +1,606% | +$6.66M | 0.1% | 137 |
|
|
2016
Q4 | $387K | Buy |
+8,400
| New | +$387K | 0.01% | 268 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$6K | – | 525 |
|
|
2015
Q4 | $6K | Sell |
201
-122,885
| -100% | -$3.67M | ﹤0.01% | 273 |
|
|
2015
Q3 | $4.29M | Buy |
123,086
+44,345
| +56% | +$1.54M | 0.12% | 143 |
|
|
2015
Q2 | $2.71M | Sell |
78,741
-321,686
| -80% | -$11.1M | 0.08% | 126 |
|
|
2015
Q1 | $13M | Sell |
400,427
-4,316
| -1% | -$141K | 0.42% | 68 |
|
|
2014
Q4 | $15.4M | Buy |
404,743
+257,763
| +175% | +$9.79M | 0.55% | 59 |
|
|
2014
Q3 | $5.01M | Buy |
146,980
+51,946
| +55% | +$1.77M | 0.25% | 97 |
|
|
2014
Q2 | $4.8M | Sell |
95,034
-80,150
| -46% | -$4.05M | 0.27% | 98 |
|
|
2014
Q1 | $7.99M | Sell |
175,184
-34,001
| -16% | -$1.55M | 0.54% | 61 |
|
|
2013
Q4 | $8.67M | Buy |
209,185
+25,053
| +14% | +$1.04M | 0.73% | 42 |
|
|
2013
Q3 | $7.21M | Buy |
184,132
+142,487
| +342% | +$5.58M | 0.69% | 42 |
|
|
2013
Q2 | $1.63M | Buy |
+41,645
| New | +$1.63M | 0.2% | 170 |
|