Meadow Creek Investment Management’s UGI UGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.52M Buy
30,156
+420
+1% +$21.1K 0.03% 385
2019
Q2
$1.59M Sell
29,736
-16,548
-36% -$884K 0.03% 384
2019
Q1
$2.57M Buy
46,284
+18,144
+64% +$1.01M 0.05% 288
2018
Q4
$1.5M Buy
28,140
+896
+3% +$47.8K 0.03% 346
2018
Q3
$1.51M Buy
27,244
+4,284
+19% +$238K 0.03% 369
2018
Q2
$1.2M Buy
22,960
+868
+4% +$45.2K 0.03% 398
2018
Q1
$981K Hold
22,092
0.02% 432
2017
Q4
$1.04M Buy
22,092
+2,324
+12% +$109K 0.02% 444
2017
Q3
$926K Sell
19,768
-6,440
-25% -$302K 0.02% 430
2017
Q2
$1.27M Buy
26,208
+392
+2% +$19K 0.03% 370
2017
Q1
$1.28M Sell
25,816
-4,004
-13% -$198K 0.03% 353
2016
Q4
$1.37M Buy
+29,820
New +$1.37M 0.04% 327