Macquarie Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-72,900
| Closed | -$2.42M | – | 1471 |
|
|
2025
Q3 | $2.42M | Buy |
72,900
+13,700
| +23% | +$479K | ﹤0.01% | 1125 |
|
|
2025
Q2 | $2.16M | Buy |
59,200
+14,000
| +31% | +$482K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $1.5M | Hold |
45,200
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q4 | $1.28M | Hold |
45,200
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q3 | $1.13M | Hold |
45,200
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q2 | $1.03M | Hold |
45,200
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $1.11M | Hold |
45,200
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $1.11M | Hold |
45,200
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.04M | Sell |
45,200
-17,797
| -28% | -$442K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $1.7M | Sell |
62,997
-8,785
| -12% | -$267K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $2.5M | Sell |
71,782
-292
| -0.4% | -$11.1K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $2.67M | Buy |
72,074
+6,560
| +10% | +$237K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $2.12M | Sell |
65,514
-2,257
| -3% | -$89K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $2.62M | Sell |
67,771
-8,310
| -11% | -$322K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $2.75K | Buy |
76,081
+95
| +0.1% | +$3.8K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $3.49M | Sell |
75,986
-1,528
| -2% | -$67.9K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $3.3M | Buy |
77,514
+646
| +0.8% | +$29.5K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $3.56M | Buy |
76,868
+17,368
| +29% | +$781K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $2.44M | Buy |
59,500
+45,473
| +324% | +$1.76M | ﹤0.01% | 1135 |
|
|
2020
Q4 | $490K | Sell |
14,027
-1,692
| -11% | -$59.2K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $518K | Buy |
15,719
+5,010
| +47% | +$166K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $340K | Buy |
10,709
+787
| +8% | +$23.9K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $265K | Sell |
9,922
-7,846
| -44% | -$297K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $803K | Buy |
17,768
+12,068
| +212% | +$553K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $287K | Hold |
5,700
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q2 | $305K | Hold |
5,700
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $316K | Hold |
5,700
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $304K | Buy |
5,700
+3,100
| +119% | +$172K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $145K | Sell |
2,600
-300
| -10% | -$16.2K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $151K | Hold |
2,900
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $129K | Sell |
2,900
-2,500
| -46% | -$112K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $315K | Sell |
5,400
-3,544
| -40% | -$169K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $418K | Buy |
8,944
+5,715
| +177% | +$279K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $157K | Sell |
3,229
-4,000
| -55% | -$199K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $357K | Buy |
7,229
+3,329
| +85% | +$158K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $180K | Sell |
3,900
-500
| -11% | -$22.4K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $199K | Buy |
+4,400
| New | +$201K | ﹤0.01% | 1410 |
|
Other funds holding UGI
SCM
