Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,434
Closed -$254K 718
2023
Q2
$254K Buy
+9,434
New +$286K 0.01% 460
2021
Q3
Sell
-8,100
Closed -$375K 919
2021
Q2
$375K Buy
+8,100
New +$364K 0.01% 555
2019
Q1
Sell
-12,958
Closed -$691K 1344
2018
Q4
$691K Buy
+12,958
New +$720K 0.03% 641
2017
Q4
Sell
-72,965
Closed -$3.42M 1915
2017
Q3
$3.42M Buy
72,965
+32,000
+78% +$1.56M 0.07% 611
2017
Q2
$1.98M Buy
+40,965
New +$2.04M 0.04% 813
2016
Q1
Sell
-8,500
Closed -$287K 1214
2015
Q4
$287K Sell
8,500
-1,200
-12% -$41.6K 0.02% 724
2015
Q3
$338K Buy
+9,700
New +$339K 0.03% 495

Other funds holding UGI