LS Investment Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,960
| Closed | -$326K | – | 697 |
|
|
2021
Q1 | $326K | Sell |
7,960
-2,808
| -26% | -$109K | 0.02% | 547 |
|
|
2020
Q4 | $376K | Hold |
10,768
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $355K | Hold |
10,768
| – | – | 0.02% | 496 |
|
|
2020
Q2 | $342K | Sell |
10,768
-463
| -4% | -$14K | 0.02% | 501 |
|
|
2020
Q1 | $300K | Sell |
11,231
-3,987
| -26% | -$151K | 0.02% | 467 |
|
|
2019
Q4 | $687K | Buy |
15,218
+695
| +5% | +$31.8K | 0.04% | 389 |
|
|
2019
Q3 | $730K | Buy |
14,523
+1,418
| +11% | +$70.9K | 0.04% | 346 |
|
|
2019
Q2 | $700K | Sell |
13,105
-756
| -5% | -$40.2K | 0.04% | 367 |
|
|
2019
Q1 | $768K | Sell |
13,861
-285
| -2% | -$15.6K | 0.05% | 324 |
|
|
2018
Q4 | $755K | Sell |
14,146
-998
| -7% | -$55.5K | 0.05% | 297 |
|
|
2018
Q3 | $840K | Sell |
15,144
-175
| -1% | -$9.43K | 0.05% | 325 |
|
|
2018
Q2 | $798K | Buy |
15,319
+165
| +1% | +$7.99K | 0.05% | 336 |
|
|
2018
Q1 | $673K | Sell |
15,154
-1,025
| -6% | -$46K | 0.04% | 384 |
|
|
2017
Q4 | $760K | Sell |
16,179
-2,632
| -14% | -$126K | 0.04% | 357 |
|
|
2017
Q3 | $881K | Sell |
18,811
-514
| -3% | -$25.1K | 0.05% | 303 |
|
|
2017
Q2 | $936K | Buy |
19,325
+2,315
| +14% | +$115K | 0.06% | 284 |
|
|
2017
Q1 | $840K | Sell |
17,010
-300
| -2% | -$14.3K | 0.05% | 287 |
|
|
2016
Q4 | $798K | Buy |
17,310
+701
| +4% | +$31.4K | 0.06% | 277 |
|
|
2016
Q3 | $751K | Sell |
16,609
-1,844
| -10% | -$84.2K | 0.06% | 275 |
|
|
2016
Q2 | $835K | Buy |
18,453
+12,507
| +210% | +$527K | 0.06% | 270 |
|
|
2016
Q1 | $240K | Buy |
5,946
+267
| +5% | +$9.68K | 0.02% | 597 |
|
|
2015
Q4 | $192K | Buy |
5,679
+56
| +1% | +$1.94K | 0.01% | 646 |
|
|
2015
Q3 | $196K | Buy |
5,623
+161
| +3% | +$5.62K | 0.02% | 625 |
|
|
2015
Q2 | $188K | Buy |
+5,462
| New | +$194K | 0.01% | 648 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$17K | – | 967 |
|
|
2013
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
|
2013
Q3 | $16K | Buy |
+600
| New | +$16.1K | ﹤0.01% | 651 |
|
Other funds holding UGI
SCM
SOMRS
