Mackenzie Financial’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Buy |
1,085,937
+205,166
| +23% | +$7.72M | 0.05% | 295 |
|
|
2025
Q4 | $33.2M | Buy |
880,771
+157,874
| +22% | +$5.59M | 0.04% | 312 |
|
|
2025
Q3 | $24M | Buy |
722,897
+671,207
| +1,299% | +$23.5M | 0.03% | 352 |
|
|
2025
Q2 | $1.88M | Buy |
51,690
+15,296
| +42% | +$526K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.2M | Sell |
36,394
-14,998
| -29% | -$475K | ﹤0.01% | 931 |
|
|
2024
Q4 | $1.45M | Sell |
51,392
-122,979
| -71% | -$3.19M | ﹤0.01% | 856 |
|
|
2024
Q3 | $4.36M | Sell |
174,371
-11,400
| -6% | -$275K | 0.01% | 572 |
|
|
2024
Q2 | $4.25M | Buy |
185,771
+99,820
| +116% | +$2.42M | 0.01% | 574 |
|
|
2024
Q1 | $2.11M | Sell |
85,951
-141,336
| -62% | -$3.39M | ﹤0.01% | 734 |
|
|
2023
Q4 | $5.59M | Buy |
227,287
+161,800
| +247% | +$3.57M | 0.01% | 533 |
|
|
2023
Q3 | $1.4M | Sell |
65,487
-494,206
| -88% | -$12.3M | ﹤0.01% | 777 |
|
|
2023
Q2 | $15.3M | Sell |
559,693
-26,980
| -5% | -$819K | 0.02% | 381 |
|
|
2023
Q1 | $20.4M | Buy |
+586,673
| New | +$22.2M | 0.03% | 330 |
|
|
2021
Q4 | – | Sell |
-100,693
| Closed | -$4.29M | – | 1503 |
|
|
2021
Q3 | $4.29M | Sell |
100,693
-51,483
| -34% | -$2.35M | 0.01% | 603 |
|
|
2021
Q2 | $7.05M | Sell |
152,176
-51,961
| -25% | -$2.34M | 0.01% | 510 |
|
|
2021
Q1 | $8.37M | Buy |
204,137
+186,046
| +1,028% | +$7.19M | 0.01% | 444 |
|
|
2020
Q4 | $632K | Buy |
18,091
+1,349
| +8% | +$47.2K | ﹤0.01% | 791 |
|
|
2020
Q3 | $552K | Buy |
16,742
+90
| +0.5% | +$2.99K | ﹤0.01% | 771 |
|
|
2020
Q2 | $530K | Sell |
16,652
-6,842
| -29% | -$208K | ﹤0.01% | 784 |
|
|
2020
Q1 | $627K | Buy |
23,494
+16,560
| +239% | +$627K | ﹤0.01% | 765 |
|
|
2019
Q4 | $313K | Buy |
+6,934
| New | +$318K | ﹤0.01% | 950 |
|
|
2019
Q1 | – | Sell |
-4,616
| Closed | -$246K | – | 1324 |
|
|
2018
Q4 | $246K | Buy |
+4,616
| New | +$257K | ﹤0.01% | 1063 |
|
|
2018
Q1 | – | Sell |
-9,333
| Closed | -$438K | – | 967 |
|
|
2017
Q4 | $438K | Buy |
+9,333
| New | +$446K | ﹤0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-8,750
| Closed | -$301K | – | 830 |
|
|
2015
Q2 | $301K | Sell |
8,750
-10,900
| -55% | -$387K | ﹤0.01% | 744 |
|
|
2015
Q1 | $640K | Sell |
19,650
-300
| -2% | -$10.5K | ﹤0.01% | 622 |
|
|
2014
Q4 | $758K | Sell |
19,950
-1,100
| -5% | -$40.6K | ﹤0.01% | 580 |
|
|
2014
Q3 | $718K | Sell |
21,050
-3,100
| -13% | -$105K | ﹤0.01% | 570 |
|
|
2014
Q2 | $813K | Hold |
24,150
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $734K | Buy |
+24,150
| New | +$695K | ﹤0.01% | 552 |
|
Other funds holding UGI
VPM
VCM
SCM
