Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
779,141
+291,561
| +60% | +$11M | 0.06% | 373 |
|
|
2025
Q4 | $18.3M | Buy |
487,580
+246,840
| +103% | +$8.74M | 0.03% | 547 |
|
|
2025
Q3 | $8.01M | Buy |
+240,740
| New | +$8.42M | 0.02% | 886 |
|
|
2025
Q2 | – | Sell |
-23,620
| Closed | -$781K | – | 2400 |
|
|
2025
Q1 | $781K | Sell |
23,620
-7,276
| -24% | -$231K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $872K | Sell |
30,896
-148,139
| -83% | -$3.84M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $4.48M | Sell |
179,035
-130,963
| -42% | -$3.15M | 0.01% | 1068 |
|
|
2024
Q2 | $7.1M | Buy |
309,998
+58,516
| +23% | +$1.42M | 0.02% | 856 |
|
|
2024
Q1 | $6.17M | Buy |
251,482
+128,383
| +104% | +$3.08M | 0.02% | 915 |
|
|
2023
Q4 | $3.03M | Buy |
+123,099
| New | +$2.72M | 0.01% | 1145 |
|
|
2023
Q3 | – | Sell |
-330,319
| Closed | -$8.91M | – | 2161 |
|
|
2023
Q2 | $8.91M | Buy |
+330,319
| New | +$10M | 0.03% | 657 |
|
|
2023
Q1 | – | Sell |
-309,188
| Closed | -$11.7M | – | 858 |
|
|
2022
Q4 | $11.5M | Sell |
309,188
-333,026
| -52% | -$12M | 0.04% | 520 |
|
|
2022
Q3 | $20.8M | Buy |
+642,214
| New | +$25.3M | 0.1% | 251 |
|
|
2022
Q2 | – | Sell |
-461,821
| Closed | -$17.9M | – | 283 |
|
|
2022
Q1 | $16.7M | Buy |
461,821
+445,187
| +2,676% | +$17.8M | 0.06% | 385 |
|
|
2021
Q4 | $764K | Sell |
16,634
-36,995
| -69% | -$1.64M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $2.29M | Sell |
53,629
-178,355
| -77% | -$8.15M | 0.01% | 1131 |
|
|
2021
Q2 | $10.7M | Buy |
231,984
+192,484
| +487% | +$8.66M | 0.04% | 542 |
|
|
2021
Q1 | $1.62M | Sell |
39,500
-235,607
| -86% | -$9.11M | 0.01% | 1173 |
|
|
2020
Q4 | $9.62M | Buy |
275,107
+134,072
| +95% | +$4.69M | 0.04% | 465 |
|
|
2020
Q3 | $4.65M | Buy |
141,035
+95,488
| +210% | +$3.17M | 0.02% | 850 |
|
|
2020
Q2 | $1.45M | Sell |
45,547
-39,294
| -46% | -$1.19M | 0.01% | 1173 |
|
|
2020
Q1 | $2.26M | Sell |
84,841
-259,101
| -75% | -$9.81M | 0.01% | 838 |
|
|
2019
Q4 | $15.5M | Sell |
343,942
-228,012
| -40% | -$10.4M | 0.05% | 456 |
|
|
2019
Q3 | $28.8M | Buy |
571,954
+50,632
| +10% | +$2.53M | 0.11% | 232 |
|
|
2019
Q2 | $27.8M | Sell |
521,322
-39,666
| -7% | -$2.11M | 0.1% | 248 |
|
|
2019
Q1 | $31.1M | Sell |
560,988
-549,267
| -49% | -$30M | 0.12% | 201 |
|
|
2018
Q4 | $59.2M | Sell |
1,110,255
-133,001
| -11% | -$7.39M | 0.27% | 70 |
|
|
2018
Q3 | $69M | Buy |
1,243,256
+509,232
| +69% | +$27.4M | 0.25% | 66 |
|
|
2018
Q2 | $38.2M | Buy |
734,024
+559,568
| +321% | +$27.1M | 0.16% | 126 |
|
|
2018
Q1 | $7.75M | Buy |
+174,456
| New | +$7.82M | 0.04% | 609 |
|
Other funds holding UGI
VPM
VCM
SCM
