Mason Street Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,311
| Closed | -$3.89M | – | 1200 |
|
|
2020
Q4 | $3.89M | Sell |
111,311
-186
| -0.2% | -$6.51K | 0.07% | 312 |
|
|
2020
Q3 | $3.68M | Sell |
111,497
-2,632
| -2% | -$87.3K | 0.07% | 265 |
|
|
2020
Q2 | $3.63M | Buy |
114,129
+2,959
| +3% | +$89.7K | 0.07% | 255 |
|
|
2020
Q1 | $2.96M | Hold |
111,170
| – | – | 0.07% | 278 |
|
|
2019
Q4 | $5.02M | Buy |
111,170
+1,587
| +1% | +$72.7K | 0.1% | 198 |
|
|
2019
Q3 | $5.51M | Buy |
109,583
+16,740
| +18% | +$836K | 0.11% | 172 |
|
|
2019
Q2 | $4.96M | Buy |
92,843
+396
| +0.4% | +$21.1K | 0.1% | 195 |
|
|
2019
Q1 | $5.12M | Buy |
92,447
+1,386
| +2% | +$75.8K | 0.1% | 185 |
|
|
2018
Q4 | $4.86M | Buy |
91,061
+1,764
| +2% | +$98K | 0.12% | 156 |
|
|
2018
Q3 | $4.95M | Buy |
89,297
+508
| +0.6% | +$27.4K | 0.1% | 188 |
|
|
2018
Q2 | $4.62M | Buy |
88,789
+1,890
| +2% | +$91.6K | 0.1% | 189 |
|
|
2018
Q1 | $3.86M | Buy |
86,899
+1,593
| +2% | +$71.4K | 0.09% | 236 |
|
|
2017
Q4 | $4M | Sell |
85,306
-746
| -0.9% | -$35.6K | 0.09% | 225 |
|
|
2017
Q3 | $4.03M | Buy |
86,052
+1,482
| +2% | +$72.3K | 0.1% | 211 |
|
|
2017
Q2 | $4.09M | Buy |
84,570
+2,875
| +4% | +$143K | 0.1% | 201 |
|
|
2017
Q1 | $4.04M | Buy |
81,695
+960
| +1% | +$45.6K | 0.1% | 197 |
|
|
2016
Q4 | $3.72M | Buy |
80,735
+576
| +0.7% | +$25.8K | 0.1% | 208 |
|
|
2016
Q3 | $3.63M | Buy |
80,159
+1,411
| +2% | +$64.4K | 0.1% | 197 |
|
|
2016
Q2 | $3.56M | Buy |
78,748
+3,896
| +5% | +$164K | 0.1% | 197 |
|
|
2016
Q1 | $3.02M | Buy |
74,852
+2,625
| +4% | +$95.2K | 0.09% | 249 |
|
|
2015
Q4 | $2.44M | Buy |
72,227
+1,179
| +2% | +$40.9K | 0.08% | 307 |
|
|
2015
Q3 | $2.47M | Buy |
71,048
+1,132
| +2% | +$39.5K | 0.08% | 274 |
|
|
2015
Q2 | $2.41M | Buy |
69,916
+325
| +0.5% | +$11.5K | 0.07% | 315 |
|
|
2015
Q1 | $2.27M | Buy |
69,591
+2,161
| +3% | +$75.8K | 0.07% | 353 |
|
|
2014
Q4 | $2.56M | Sell |
67,430
-223
| -0.3% | -$8.22K | 0.02% | 852 |
|
|
2014
Q3 | $2.31M | Buy |
67,653
+609
| +0.9% | +$20.7K | 0.02% | 882 |
|
|
2014
Q2 | $2.26M | Sell |
67,044
-1,493
| -2% | -$47.2K | 0.02% | 904 |
|
|
2014
Q1 | $2.08M | Sell |
68,537
-132,777
| -66% | -$3.82M | 0.02% | 938 |
|
|
2013
Q4 | $5.56M | Sell |
201,314
-40,426
| -17% | -$1.09M | 0.05% | 465 |
|
|
2013
Q3 | $6.31M | Sell |
241,740
-33,416
| -12% | -$896K | 0.07% | 299 |
|
|
2013
Q2 | $7.17M | Buy |
+275,156
| New | +$7.24M | 0.08% | 295 |
|
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