Mason Street Advisors’s UGI UGI Stock Holding History

Mason Street Advisors’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-111,311	Closed	-$3.89M	–	1200
2020 Q4	$3.89M	Sell	111,311 -186	-0.2%	-$6.5K	0.07%	312
2020 Q3	$3.68M	Sell	111,497 -2,632	-2%	-$86.8K	0.07%	265
2020 Q2	$3.63M	Buy	114,129 +2,959	+3%	+$94.1K	0.07%	255
2020 Q1	$2.97M	Hold	111,170	–	–	0.07%	278
2019 Q4	$5.02M	Buy	111,170 +1,587	+1%	+$71.7K	0.1%	198
2019 Q3	$5.51M	Buy	109,583 +16,740	+18%	+$842K	0.11%	172
2019 Q2	$4.96M	Buy	92,843 +396	+0.4%	+$21.2K	0.1%	195
2019 Q1	$5.12M	Buy	92,447 +1,386	+2%	+$76.8K	0.1%	185
2018 Q4	$4.86M	Buy	91,061 +1,764	+2%	+$94.1K	0.12%	156
2018 Q3	$4.95M	Buy	89,297 +508	+0.6%	+$28.2K	0.1%	188
2018 Q2	$4.62M	Buy	88,789 +1,890	+2%	+$98.4K	0.1%	189
2018 Q1	$3.86M	Buy	86,899 +1,593	+2%	+$70.8K	0.09%	236
2017 Q4	$4.01M	Sell	85,306 -746	-0.9%	-$35K	0.09%	225
2017 Q3	$4.03M	Buy	86,052 +1,482	+2%	+$69.4K	0.1%	211
2017 Q2	$4.09M	Buy	84,570 +2,875	+4%	+$139K	0.1%	201
2017 Q1	$4.04M	Buy	81,695 +960	+1%	+$47.4K	0.1%	197
2016 Q4	$3.72M	Buy	80,735 +576	+0.7%	+$26.5K	0.1%	208
2016 Q3	$3.63M	Buy	80,159 +1,411	+2%	+$63.8K	0.1%	197
2016 Q2	$3.56M	Buy	78,748 +3,896	+5%	+$176K	0.1%	197
2016 Q1	$3.02M	Buy	74,852 +2,625	+4%	+$106K	0.09%	249
2015 Q4	$2.44M	Buy	72,227 +1,179	+2%	+$39.8K	0.08%	307
2015 Q3	$2.47M	Buy	71,048 +1,132	+2%	+$39.4K	0.08%	274
2015 Q2	$2.41M	Buy	69,916 +325	+0.5%	+$11.2K	0.07%	315
2015 Q1	$2.27M	Buy	69,591 +2,161	+3%	+$70.4K	0.07%	353
2014 Q4	$2.56M	Sell	67,430 -223	-0.3%	-$8.47K	0.02%	852
2014 Q3	$2.31M	Buy	67,653 +609	+0.9%	+$20.8K	0.02%	882
2014 Q2	$2.26M	Sell	67,044 -1,493	-2%	-$50.3K	0.02%	904
2014 Q1	$2.08M	Sell	68,537 -132,777	-66%	-$4.04M	0.02%	938
2013 Q4	$5.56M	Sell	201,314 -40,426	-17%	-$1.12M	0.05%	465
2013 Q3	$6.31M	Sell	241,740 -33,416	-12%	-$872K	0.07%	299
2013 Q2	$7.17M	Buy	+275,156	New	+$7.17M	0.08%	295