MetLife Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
115,482
-3,807
| -3% | -$139K | 0.02% | 651 |
|
|
2025
Q1 | $3.94M | Sell |
119,289
-1,738
| -1% | -$57.5K | 0.02% | 735 |
|
|
2024
Q4 | $3.42M | Buy |
121,027
+10,152
| +9% | +$287K | 0.02% | 769 |
|
|
2024
Q3 | $2.77M | Buy |
110,875
+489
| +0.4% | +$12.2K | 0.02% | 847 |
|
|
2024
Q2 | $2.53M | Sell |
110,386
-4,724
| -4% | -$108K | 0.02% | 867 |
|
|
2024
Q1 | $2.82M | Sell |
115,110
-2,997
| -3% | -$73.5K | 0.02% | 806 |
|
|
2023
Q4 | $2.91M | Sell |
118,107
-1,932
| -2% | -$47.5K | 0.02% | 783 |
|
|
2023
Q3 | $2.76M | Sell |
120,039
-5,400
| -4% | -$124K | 0.02% | 752 |
|
|
2023
Q2 | $3.38M | Sell |
125,439
-3,059
| -2% | -$82.5K | 0.02% | 689 |
|
|
2023
Q1 | $4.47M | Sell |
128,498
-3,330
| -3% | -$116K | 0.03% | 514 |
|
|
2022
Q4 | $4.89M | Sell |
131,828
-2,640
| -2% | -$97.9K | 0.04% | 448 |
|
|
2022
Q3 | $4.35M | Sell |
134,468
-2,080
| -2% | -$67.2K | 0.04% | 480 |
|
|
2022
Q2 | $5.27M | Buy |
136,548
+899
| +0.7% | +$34.7K | 0.04% | 390 |
|
|
2022
Q1 | $4.91M | Buy |
135,649
+34,318
| +34% | +$1.24M | 0.03% | 541 |
|
|
2021
Q4 | $4.65M | Buy |
101,331
+879
| +0.9% | +$40.4K | 0.04% | 434 |
|
|
2021
Q3 | $4.28M | Sell |
100,452
-3,831
| -4% | -$163K | 0.04% | 454 |
|
|
2021
Q2 | $4.83M | Sell |
104,283
-3,443
| -3% | -$159K | 0.04% | 404 |
|
|
2021
Q1 | $4.42M | Sell |
107,726
-6,325
| -6% | -$259K | 0.04% | 455 |
|
|
2020
Q4 | $3.99M | Sell |
114,051
-5,221
| -4% | -$183K | 0.04% | 456 |
|
|
2020
Q3 | $3.93M | Sell |
119,272
-4,408
| -4% | -$145K | 0.04% | 402 |
|
|
2020
Q2 | $3.93M | Buy |
123,680
+3,706
| +3% | +$118K | 0.04% | 395 |
|
|
2020
Q1 | $3.2M | Hold |
119,974
| – | – | 0.04% | 411 |
|
|
2019
Q4 | $5.42M | Sell |
119,974
-1,563
| -1% | -$70.6K | 0.06% | 318 |
|
|
2019
Q3 | $6.11M | Buy |
121,537
+18,340
| +18% | +$922K | 0.07% | 267 |
|
|
2019
Q2 | $5.51M | Sell |
103,197
-2,775
| -3% | -$148K | 0.06% | 307 |
|
|
2019
Q1 | $5.87M | Sell |
105,972
-32
| -0% | -$1.77K | 0.06% | 279 |
|
|
2018
Q4 | $5.66M | Sell |
106,004
-439
| -0.4% | -$23.4K | 0.07% | 254 |
|
|
2018
Q3 | $5.91M | Sell |
106,443
-2,361
| -2% | -$131K | 0.06% | 297 |
|
|
2018
Q2 | $5.67M | Buy |
108,804
+834
| +0.8% | +$43.4K | 0.07% | 267 |
|
|
2018
Q1 | $4.8M | Sell |
107,970
-1,585
| -1% | -$70.4K | 0.06% | 342 |
|
|
2017
Q4 | $5.14M | Buy |
+109,555
| New | +$5.14M | 0.06% | 316 |
|