Miller Howard Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,752
| Closed | -$4.37M | – | 204 |
|
|
2023
Q1 | $4.37M | Buy |
125,752
+9,726
| +8% | +$338K | 0.16% | 92 |
|
|
2022
Q4 | $4.3M | Sell |
116,026
-5,064
| -4% | -$188K | 0.16% | 92 |
|
|
2022
Q3 | $3.92M | Buy |
121,090
+4,282
| +4% | +$138K | 0.16% | 93 |
|
|
2022
Q2 | $4.51M | Buy |
116,808
+8,528
| +8% | +$329K | 0.17% | 87 |
|
|
2022
Q1 | $3.92M | Sell |
108,280
-27,806
| -20% | -$1.01M | 0.14% | 101 |
|
|
2021
Q4 | $6.25M | Buy |
136,086
+2,025
| +2% | +$93K | 0.23% | 74 |
|
|
2021
Q3 | $5.71M | Sell |
134,061
-240
| -0.2% | -$10.2K | 0.24% | 70 |
|
|
2021
Q2 | $6.22M | Buy |
134,301
+67,087
| +100% | +$3.11M | 0.25% | 74 |
|
|
2021
Q1 | $2.76M | Buy |
67,214
+2,019
| +3% | +$82.8K | 0.12% | 99 |
|
|
2020
Q4 | $2.28M | Sell |
65,195
-2,962
| -4% | -$104K | 0.11% | 100 |
|
|
2020
Q3 | $2.25M | Sell |
68,157
-4,565
| -6% | -$151K | 0.12% | 95 |
|
|
2020
Q2 | $2.31M | Buy |
72,722
+1,311
| +2% | +$41.7K | 0.12% | 91 |
|
|
2020
Q1 | $1.91M | Buy |
71,411
+23,560
| +49% | +$629K | 0.1% | 89 |
|
|
2019
Q4 | $2.16M | Sell |
47,851
-6,268
| -12% | -$283K | 0.07% | 101 |
|
|
2019
Q3 | $2.72M | Buy |
+54,119
| New | +$2.72M | 0.08% | 93 |
|
|
2018
Q4 | – | Sell |
-16,181
| Closed | -$898K | – | 175 |
|
|
2018
Q3 | $898K | Sell |
16,181
-110,907
| -87% | -$6.16M | 0.02% | 151 |
|
|
2018
Q2 | $6.62M | Sell |
127,088
-2,644
| -2% | -$138K | 0.16% | 75 |
|
|
2018
Q1 | $5.76M | Sell |
129,732
-22,163
| -15% | -$985K | 0.14% | 79 |
|
|
2017
Q4 | $7.13M | Sell |
151,895
-6,936
| -4% | -$326K | 0.16% | 81 |
|
|
2017
Q3 | $7.44M | Sell |
158,831
-4,485
| -3% | -$210K | 0.15% | 77 |
|
|
2017
Q2 | $7.91M | Sell |
163,316
-3,028
| -2% | -$147K | 0.16% | 76 |
|
|
2017
Q1 | $8.22M | Sell |
166,344
-32,600
| -16% | -$1.61M | 0.16% | 83 |
|
|
2016
Q4 | $9.17M | Sell |
198,944
-5,798
| -3% | -$267K | 0.18% | 80 |
|
|
2016
Q3 | $9.26M | Sell |
204,742
-83,936
| -29% | -$3.8M | 0.17% | 73 |
|
|
2016
Q2 | $13.1M | Sell |
288,678
-2,868
| -1% | -$130K | 0.23% | 62 |
|
|
2016
Q1 | $11.7M | Sell |
291,546
-88,614
| -23% | -$3.57M | 0.22% | 62 |
|
|
2015
Q4 | $12.8M | Sell |
380,160
-39,600
| -9% | -$1.34M | 0.23% | 65 |
|
|
2015
Q3 | $14.6M | Sell |
419,760
-46,293
| -10% | -$1.61M | 0.24% | 64 |
|
|
2015
Q2 | $16.1M | Buy |
466,053
+9,349
| +2% | +$322K | 0.22% | 63 |
|
|
2015
Q1 | $14.9M | Sell |
456,704
-2,854
| -0.6% | -$93K | 0.22% | 67 |
|
|
2014
Q4 | $17.5M | Buy |
459,558
+4,097
| +0.9% | +$156K | 0.27% | 63 |
|
|
2014
Q3 | $15.5M | Buy |
455,461
+67,541
| +17% | +$2.3M | 0.24% | 70 |
|
|
2014
Q2 | $13.1M | Buy |
387,920
+28,439
| +8% | +$957K | 0.21% | 72 |
|
|
2014
Q1 | $10.9M | Buy |
359,481
+21,628
| +6% | +$658K | 0.2% | 68 |
|
|
2013
Q4 | $9.34M | Buy |
337,853
+10,335
| +3% | +$286K | 0.19% | 66 |
|
|
2013
Q3 | $8.54M | Buy |
327,518
+4,944
| +2% | +$129K | 0.18% | 68 |
|
|
2013
Q2 | $8.41M | Buy |
+322,574
| New | +$8.41M | 0.19% | 66 |
|