Ladenburg Thalmann Financial Services’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.47M | Sell |
32,659
-4,668
| -13% | -$214K | 0.01% | 1037 |
|
|
2019
Q3 | $1.88M | Buy |
37,327
+9,358
| +33% | +$468K | 0.01% | 844 |
|
|
2019
Q2 | $1.5M | Buy |
27,969
+15,955
| +133% | +$849K | 0.01% | 958 |
|
|
2019
Q1 | $665K | Buy |
12,014
+835
| +7% | +$45.7K | 0.01% | 1461 |
|
|
2018
Q4 | $598K | Buy |
11,179
+3,958
| +55% | +$220K | 0.01% | 1399 |
|
|
2018
Q3 | $400K | Sell |
7,221
-590
| -8% | -$31.8K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $345K | Hold |
7,811
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $345K | Buy |
7,811
+403
| +5% | +$18.1K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $348K | Buy |
7,408
+1,997
| +37% | +$95.4K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $254K | Buy |
5,411
+43
| +0.8% | +$2.1K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $260K | Sell |
5,368
-435
| -7% | -$21.6K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $286K | Sell |
5,803
-821
| -12% | -$39K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $307K | Sell |
6,624
-143
| -2% | -$6.4K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $305K | Buy |
6,767
+95
| +1% | +$4.34K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $301K | Buy |
6,672
+1,021
| +18% | +$43K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $228K | Buy |
5,651
+29
| +0.5% | +$1.05K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $189K | Sell |
5,622
-981
| -15% | -$34K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $229K | Sell |
6,603
-426
| -6% | -$14.9K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $243K | Buy |
7,029
+1,460
| +26% | +$51.8K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $183K | Buy |
5,569
+515
| +10% | +$18.1K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $190K | Buy |
5,054
+522
| +12% | +$19.3K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $154K | Sell |
4,532
-72
| -2% | -$2.45K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $155K | Buy |
4,604
+1,008
| +28% | +$31.9K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $109K | Sell |
3,596
-3,568
| -50% | -$103K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $198K | Sell |
7,164
-336
| -4% | -$9.06K | 0.01% | 1081 |
|
|
2013
Q3 | $196K | Sell |
7,500
-3,899
| -34% | -$105K | 0.01% | 1020 |
|
|
2013
Q2 | $297K | Buy |
+11,399
| New | +$300K | 0.01% | 817 |
|
Other funds holding UGI
