Legacy Private Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,785
| Closed | -$234K | – | 221 |
|
|
2020
Q1 | $234K | Sell |
8,785
-15,456
| -64% | -$585K | 0.03% | 191 |
|
|
2019
Q4 | $1.09M | Sell |
24,241
-3,345
| -12% | -$153K | 0.11% | 137 |
|
|
2019
Q3 | $1.39M | Sell |
27,586
-220
| -0.8% | -$11K | 0.16% | 116 |
|
|
2019
Q2 | $1.49M | Sell |
27,806
-716
| -3% | -$38.1K | 0.17% | 112 |
|
|
2019
Q1 | $1.58M | Sell |
28,522
-535
| -2% | -$29.3K | 0.19% | 109 |
|
|
2018
Q4 | $1.55M | Sell |
29,057
-1,825
| -6% | -$101K | 0.2% | 104 |
|
|
2018
Q3 | $1.71M | Sell |
30,882
-1,350
| -4% | -$72.8K | 0.19% | 105 |
|
|
2018
Q2 | $1.68M | Sell |
32,232
-11,240
| -26% | -$545K | 0.2% | 105 |
|
|
2018
Q1 | $1.93M | Sell |
43,472
-27,523
| -39% | -$1.23M | 0.23% | 95 |
|
|
2017
Q4 | $3.33M | Sell |
70,995
-4,350
| -6% | -$208K | 0.39% | 67 |
|
|
2017
Q3 | $3.53M | Sell |
75,345
-7,945
| -10% | -$388K | 0.43% | 62 |
|
|
2017
Q2 | $4.03M | Sell |
83,290
-29,246
| -26% | -$1.45M | 0.51% | 50 |
|
|
2017
Q1 | $5.56M | Sell |
112,536
-1,425
| -1% | -$67.7K | 0.71% | 35 |
|
|
2016
Q4 | $5.25M | Sell |
113,961
-3,437
| -3% | -$154K | 0.71% | 35 |
|
|
2016
Q3 | $5.31M | Buy |
117,398
+68,253
| +139% | +$3.12M | 0.72% | 37 |
|
|
2016
Q2 | $2.22M | Buy |
49,145
+9,622
| +24% | +$406K | 0.32% | 88 |
|
|
2016
Q1 | $1.59M | Buy |
39,523
+17,378
| +78% | +$630K | 0.24% | 100 |
|
|
2015
Q4 | $748K | Buy |
22,145
+5,820
| +36% | +$202K | 0.11% | 150 |
|
|
2015
Q3 | $568K | Sell |
16,325
-45
| -0.3% | -$1.57K | 0.09% | 166 |
|
|
2015
Q2 | $564K | Buy |
16,370
+3,655
| +29% | +$130K | 0.09% | 178 |
|
|
2015
Q1 | $414K | Buy |
12,715
+65
| +0.5% | +$2.28K | 0.06% | 198 |
|
|
2014
Q4 | $480K | Buy |
12,650
+4,095
| +48% | +$151K | 0.07% | 194 |
|
|
2014
Q3 | $292K | Buy |
+8,555
| New | +$291K | 0.04% | 215 |
|
Other funds holding UGI
TSW
SOMRS
