Keeley-Teton Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.57M | Buy |
108,031
+1,137
| +1% | +$37.6K | 0.43% | 68 |
|
|
2024
Q4 | $3.02M | Sell |
106,894
-4,425
| -4% | -$125K | 0.35% | 93 |
|
|
2024
Q3 | $2.79M | Sell |
111,319
-97
| -0.1% | -$2.43K | 0.31% | 106 |
|
|
2024
Q2 | $2.55M | Buy |
111,416
+35,124
| +46% | +$804K | 0.33% | 98 |
|
|
2024
Q1 | $1.87M | Hold |
76,292
| – | – | 0.23% | 150 |
|
|
2023
Q4 | $1.88M | Buy |
76,292
+18,592
| +32% | +$457K | 0.24% | 138 |
|
|
2023
Q3 | $1.33M | Sell |
57,700
-6
| -0% | -$138 | 0.19% | 167 |
|
|
2023
Q2 | $1.56M | Buy |
57,706
+8,885
| +18% | +$240K | 0.2% | 163 |
|
|
2023
Q1 | $1.7M | Buy |
48,821
+7,808
| +19% | +$271K | 0.21% | 145 |
|
|
2022
Q4 | $1.52M | Sell |
41,013
-1,580
| -4% | -$58.6K | 0.19% | 159 |
|
|
2022
Q3 | $1.38M | Sell |
42,593
-262
| -0.6% | -$8.47K | 0.19% | 152 |
|
|
2022
Q2 | $1.66M | Sell |
42,855
-710
| -2% | -$27.4K | 0.21% | 146 |
|
|
2022
Q1 | $1.58M | Sell |
43,565
-1,038
| -2% | -$37.6K | 0.17% | 185 |
|
|
2021
Q4 | $2.05M | Sell |
44,603
-3,210
| -7% | -$147K | 0.22% | 167 |
|
|
2021
Q3 | $2.04M | Sell |
47,813
-894
| -2% | -$38.1K | 0.22% | 143 |
|
|
2021
Q2 | $2.26M | Sell |
48,707
-564
| -1% | -$26.1K | 0.24% | 131 |
|
|
2021
Q1 | $2.02M | Buy |
49,271
+9,742
| +25% | +$400K | 0.21% | 132 |
|
|
2020
Q4 | $1.38M | Buy |
39,529
+8,715
| +28% | +$305K | 0.18% | 155 |
|
|
2020
Q3 | $1.02M | Sell |
30,814
-2,735
| -8% | -$90.2K | 0.17% | 157 |
|
|
2020
Q2 | $1.07M | Buy |
33,549
+11,115
| +50% | +$354K | 0.17% | 160 |
|
|
2020
Q1 | $598K | Buy |
+22,434
| New | +$598K | 0.11% | 191 |
|
|
2019
Q1 | – | Sell |
-14,671
| Closed | -$783K | – | 276 |
|
|
2018
Q4 | $783K | Sell |
14,671
-417
| -3% | -$22.3K | 0.08% | 199 |
|
|
2018
Q3 | $837K | Sell |
15,088
-3,423
| -18% | -$190K | 0.06% | 202 |
|
|
2018
Q2 | $964K | Sell |
18,511
-8,865
| -32% | -$462K | 0.07% | 216 |
|
|
2018
Q1 | $1.22M | Hold |
27,376
| – | – | 0.08% | 200 |
|
|
2017
Q4 | $1.29M | Buy |
27,376
+125
| +0.5% | +$5.87K | 0.08% | 199 |
|
|
2017
Q3 | $1.28M | Sell |
27,251
-3,080
| -10% | -$144K | 0.07% | 192 |
|
|
2017
Q2 | $1.47M | Buy |
30,331
+87
| +0.3% | +$4.21K | 0.07% | 178 |
|
|
2017
Q1 | $1.49M | Buy |
+30,244
| New | +$1.49M | 0.07% | 186 |
|