Manning & Napier Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
90,000
-10,811
| -11% | -$394K | 0.04% | 210 |
|
|
2025
Q1 | $3.33M | Sell |
100,811
-49,189
| -33% | -$1.63M | 0.04% | 198 |
|
|
2024
Q4 | $4.23M | Buy |
150,000
+84,375
| +129% | +$2.38M | 0.05% | 173 |
|
|
2024
Q3 | $1.64M | Sell |
65,625
-25,566
| -28% | -$640K | 0.02% | 266 |
|
|
2024
Q2 | $2.09M | Buy |
+91,191
| New | +$2.09M | 0.02% | 254 |
|