Mackenzie Financial’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
51,690
+15,296
| +42% | +$557K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.2M | Sell |
36,394
-14,998
| -29% | -$496K | ﹤0.01% | 931 |
|
|
2024
Q4 | $1.45M | Sell |
51,392
-122,979
| -71% | -$3.47M | ﹤0.01% | 856 |
|
|
2024
Q3 | $4.36M | Sell |
174,371
-11,400
| -6% | -$285K | 0.01% | 572 |
|
|
2024
Q2 | $4.25M | Buy |
185,771
+99,820
| +116% | +$2.29M | 0.01% | 574 |
|
|
2024
Q1 | $2.11M | Sell |
85,951
-141,336
| -62% | -$3.47M | ﹤0.01% | 733 |
|
|
2023
Q4 | $5.59M | Buy |
227,287
+161,800
| +247% | +$3.98M | 0.01% | 533 |
|
|
2023
Q3 | $1.4M | Sell |
65,487
-494,206
| -88% | -$10.6M | ﹤0.01% | 776 |
|
|
2023
Q2 | $15.3M | Sell |
559,693
-26,980
| -5% | -$735K | 0.02% | 380 |
|
|
2023
Q1 | $20.4M | Buy |
+586,673
| New | +$20.4M | 0.03% | 329 |
|
|
2021
Q4 | – | Sell |
-100,693
| Closed | -$4.29M | – | 1503 |
|
|
2021
Q3 | $4.29M | Sell |
100,693
-51,483
| -34% | -$2.19M | 0.01% | 603 |
|
|
2021
Q2 | $7.05M | Sell |
152,176
-51,961
| -25% | -$2.41M | 0.01% | 508 |
|
|
2021
Q1 | $8.37M | Buy |
204,137
+186,046
| +1,028% | +$7.63M | 0.01% | 444 |
|
|
2020
Q4 | $632K | Buy |
18,091
+1,349
| +8% | +$47.1K | ﹤0.01% | 791 |
|
|
2020
Q3 | $552K | Buy |
16,742
+90
| +0.5% | +$2.97K | ﹤0.01% | 769 |
|
|
2020
Q2 | $530K | Sell |
16,652
-6,842
| -29% | -$218K | ﹤0.01% | 782 |
|
|
2020
Q1 | $627K | Buy |
23,494
+16,560
| +239% | +$442K | ﹤0.01% | 764 |
|
|
2019
Q4 | $313K | Buy |
+6,934
| New | +$313K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-4,616
| Closed | -$246K | – | 1322 |
|
|
2018
Q4 | $246K | Buy |
+4,616
| New | +$246K | ﹤0.01% | 1063 |
|
|
2018
Q1 | – | Sell |
-9,333
| Closed | -$438K | – | 964 |
|
|
2017
Q4 | $438K | Buy |
+9,333
| New | +$438K | ﹤0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-8,750
| Closed | -$301K | – | 826 |
|
|
2015
Q2 | $301K | Sell |
8,750
-10,900
| -55% | -$375K | ﹤0.01% | 740 |
|
|
2015
Q1 | $640K | Sell |
19,650
-300
| -2% | -$9.77K | ﹤0.01% | 616 |
|
|
2014
Q4 | $758K | Sell |
19,950
-1,100
| -5% | -$41.8K | ﹤0.01% | 571 |
|
|
2014
Q3 | $718K | Sell |
21,050
-3,100
| -13% | -$106K | ﹤0.01% | 558 |
|
|
2014
Q2 | $813K | Hold |
24,150
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $734K | Buy |
+24,150
| New | +$734K | ﹤0.01% | 546 |
|