Morgan Stanley’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Buy |
3,070,125
+301,335
| +11% | +$11.3M | 0.01% | 1351 |
|
|
2025
Q4 | $104M | Sell |
2,768,790
-91,559
| -3% | -$3.24M | 0.01% | 1419 |
|
|
2025
Q3 | $95.1M | Sell |
2,860,349
-50,625
| -2% | -$1.77M | 0.01% | 1445 |
|
|
2025
Q2 | $106M | Buy |
2,910,974
+117,402
| +4% | +$4.04M | 0.01% | 1270 |
|
|
2025
Q1 | $92.4M | Sell |
2,793,572
-310,025
| -10% | -$9.82M | 0.01% | 1307 |
|
|
2024
Q4 | $87.6M | Buy |
3,103,597
+289,904
| +10% | +$7.52M | 0.01% | 1360 |
|
|
2024
Q3 | $70.4M | Buy |
2,813,693
+158,318
| +6% | +$3.81M | 0.01% | 1526 |
|
|
2024
Q2 | $60.8M | Sell |
2,655,375
-199,511
| -7% | -$4.83M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $70.1M | Sell |
2,854,886
-1,777,168
| -38% | -$42.7M | 0.01% | 1451 |
|
|
2023
Q4 | $114M | Buy |
4,632,054
+1,890,675
| +69% | +$41.7M | 0.01% | 1595 |
|
|
2023
Q3 | $63.1M | Buy |
2,741,379
+950,639
| +53% | +$23.6M | 0.01% | 1371 |
|
|
2023
Q2 | $48.3M | Sell |
1,790,740
-102,663
| -5% | -$3.12M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $65.8M | Buy |
1,893,403
+94,035
| +5% | +$3.56M | 0.01% | 1314 |
|
|
2022
Q4 | $66.7M | Buy |
1,799,368
+204,188
| +13% | +$7.38M | 0.01% | 1285 |
|
|
2022
Q3 | $51.6M | Buy |
1,595,180
+28,876
| +2% | +$1.14M | 0.01% | 1292 |
|
|
2022
Q2 | $60.5M | Buy |
1,566,304
+941,548
| +151% | +$36.5M | 0.01% | 1242 |
|
|
2022
Q1 | $22.6M | Sell |
624,756
-1,123
| -0.2% | -$44.9K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $28.7M | Buy |
625,879
+156,527
| +33% | +$6.96M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $20M | Sell |
469,352
-126,008
| -21% | -$5.76M | ﹤0.01% | 2086 |
|
|
2021
Q2 | $27.6M | Buy |
595,360
+281,166
| +89% | +$12.7M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $12.9M | Sell |
314,194
-53,701
| -15% | -$2.08M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $12.9M | Buy |
367,895
+84,672
| +30% | +$2.96M | ﹤0.01% | 2257 |
|
|
2020
Q3 | $9.34M | Buy |
283,223
+77,000
| +37% | +$2.55M | ﹤0.01% | 2091 |
|
|
2020
Q2 | $6.56M | Buy |
206,223
+7,298
| +4% | +$221K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $5.3M | Sell |
198,925
-457,680
| -70% | -$17.3M | ﹤0.01% | 2411 |
|
|
2019
Q4 | $29.7M | Buy |
656,605
+410,674
| +167% | +$18.8M | 0.01% | 1311 |
|
|
2019
Q3 | $12.4M | Buy |
245,931
+51,081
| +26% | +$2.55M | ﹤0.01% | 1912 |
|
|
2019
Q2 | $10.4M | Sell |
194,850
-21,100
| -10% | -$1.12M | ﹤0.01% | 2113 |
|
|
2019
Q1 | $12M | Sell |
215,950
-38,609
| -15% | -$2.11M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $13.6M | Sell |
254,559
-99,725
| -28% | -$5.54M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $19.7M | Sell |
354,284
-56,890
| -14% | -$3.07M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $21.4M | Sell |
411,174
-201,484
| -33% | -$9.76M | 0.01% | 1579 |
|
|
2018
Q1 | $27.2M | Buy |
612,658
+52,005
| +9% | +$2.33M | 0.01% | 1387 |
|
|
2017
Q4 | $26.3M | Sell |
560,653
-63,446
| -10% | -$3.03M | 0.01% | 1433 |
|
|
2017
Q3 | $29.2M | Buy |
624,099
+97,562
| +19% | +$4.76M | 0.01% | 1272 |
|
|
2017
Q2 | $25.5M | Sell |
526,537
-93,403
| -15% | -$4.64M | 0.01% | 1324 |
|
|
2017
Q1 | $30.6M | Buy |
619,940
+147,152
| +31% | +$6.99M | 0.01% | 1228 |
|
|
2016
Q4 | $21.8M | Buy |
472,788
+18,628
| +4% | +$834K | 0.01% | 1448 |
|
|
2016
Q3 | $20.5M | Buy |
454,160
+61,767
| +16% | +$2.82M | 0.01% | 1431 |
|
|
2016
Q2 | $17.8M | Buy |
392,393
+145,898
| +59% | +$6.15M | 0.01% | 1513 |
|
|
2016
Q1 | $9.93M | Sell |
246,495
-73,794
| -23% | -$2.68M | ﹤0.01% | 1869 |
|
|
2015
Q4 | $10.8M | Sell |
320,289
-57,499
| -15% | -$2M | ﹤0.01% | 1913 |
|
|
2015
Q3 | $13.2M | Sell |
377,788
-160,940
| -30% | -$5.62M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $18.6M | Sell |
538,728
-490,876
| -48% | -$17.4M | 0.01% | 1561 |
|
|
2015
Q1 | $33.6M | Buy |
1,029,604
+57,146
| +6% | +$2M | 0.01% | 1080 |
|
|
2014
Q4 | $36.9M | Buy |
972,458
+303,145
| +45% | +$11.2M | 0.01% | 1039 |
|
|
2014
Q3 | $22.8M | Buy |
669,313
+211,577
| +46% | +$7.2M | 0.01% | 1331 |
|
|
2014
Q2 | $15.4M | Buy |
457,736
+153,165
| +50% | +$4.84M | 0.01% | 1648 |
|
|
2014
Q1 | $9.26M | Sell |
304,571
-115,789
| -28% | -$3.33M | ﹤0.01% | 2012 |
|
|
2013
Q4 | $11.6M | Buy |
420,360
+82,648
| +24% | +$2.23M | ﹤0.01% | 1824 |
|
|
2013
Q3 | $8.81M | Sell |
337,712
-253,953
| -43% | -$6.81M | ﹤0.01% | 1879 |
|
|
2013
Q2 | $15.4M | Buy |
+591,665
| New | +$15.6M | 0.01% | 1365 |
|
Other funds holding UGI
VPM
VCM
SCM
