Managed Asset Portfolios’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-702,563
| Closed | -$17.2M | – | 44 |
|
|
2024
Q1 | $17.2M | Buy |
702,563
+18,012
| +3% | +$442K | 2.51% | 21 |
|
|
2023
Q4 | $16.8M | Buy |
684,551
+3,870
| +0.6% | +$95.2K | 2.55% | 22 |
|
|
2023
Q3 | $15.7M | Buy |
680,681
+89,916
| +15% | +$2.07M | 2.4% | 20 |
|
|
2023
Q2 | $15.9M | Buy |
590,765
+9,293
| +2% | +$251K | 2.39% | 21 |
|
|
2023
Q1 | $20.2M | Sell |
581,472
-1,785
| -0.3% | -$62K | 3.07% | 14 |
|
|
2022
Q4 | $21.6M | Sell |
583,257
-17
| -0% | -$630 | 3.38% | 12 |
|
|
2022
Q3 | $18.9M | Sell |
583,274
-1,446
| -0.2% | -$46.8K | 3.35% | 12 |
|
|
2022
Q2 | $22.6M | Buy |
584,720
+5,089
| +0.9% | +$196K | 3.58% | 13 |
|
|
2022
Q1 | $21M | Buy |
579,631
+66,942
| +13% | +$2.42M | 2.88% | 16 |
|
|
2021
Q4 | $23.5M | Buy |
512,689
+1,942
| +0.4% | +$89.2K | 3.33% | 14 |
|
|
2021
Q3 | $21.8M | Sell |
510,747
-1,573
| -0.3% | -$67K | 3.32% | 14 |
|
|
2021
Q2 | $23.7M | Buy |
512,320
+24,332
| +5% | +$1.13M | 3.53% | 14 |
|
|
2021
Q1 | $20M | Buy |
487,988
+18,656
| +4% | +$765K | 3.22% | 15 |
|
|
2020
Q4 | $16.4M | Buy |
469,332
+16,909
| +4% | +$591K | 2.88% | 18 |
|
|
2020
Q3 | $14.9M | Buy |
452,423
+62,926
| +16% | +$2.08M | 2.97% | 18 |
|
|
2020
Q2 | $12.4M | Buy |
+389,497
| New | +$12.4M | 2.69% | 17 |
|