Macquarie Group’s UGI Corporation UGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2.08M | – | 2200 |
|
|
2024
Q1 | – | Sell |
-56,366
| Closed | -$3.32M | – | 1216 |
|
|
2023
Q4 | $3.32M | Hold |
56,366
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q3 | $3.2M | Hold |
56,366
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $3.72M | Hold |
56,366
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $4.52M | Sell |
56,366
-6,188
| -10% | -$496K | 0.01% | 951 |
|
|
2022
Q4 | $5.38M | Hold |
62,554
| – | – | 0.01% | 969 |
|
|
2022
Q3 | $4.96M | Buy |
62,554
+12,340
| +25% | +$978K | 0.01% | 994 |
|
|
2022
Q2 | $4.58M | Hold |
50,214
| – | – | 0.01% | 1060 |
|
|
2022
Q1 | $4.5K | Buy |
50,214
+700
| +1% | +$63 | ﹤0.01% | 1144 |
|
|
2021
Q4 | $5.18M | Buy |
+49,514
| New | +$5.18M | ﹤0.01% | 1111 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.84M | – | 1103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1088 |
|