MUFG Americas’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180
| Closed | -$8K | – | 769 |
|
|
2019
Q4 | $8K | Sell |
180
-3,039
| -94% | -$139K | ﹤0.01% | 694 |
|
|
2019
Q3 | $162K | Sell |
3,219
-57
| -2% | -$2.85K | ﹤0.01% | 415 |
|
|
2019
Q2 | $175K | Sell |
3,276
-83
| -2% | -$4.42K | ﹤0.01% | 406 |
|
|
2019
Q1 | $186K | Sell |
3,359
-867
| -21% | -$47.4K | 0.01% | 390 |
|
|
2018
Q4 | $226K | Sell |
4,226
-525
| -11% | -$29.2K | 0.01% | 370 |
|
|
2018
Q3 | $263K | Buy |
4,751
+325
| +7% | +$17.5K | 0.01% | 376 |
|
|
2018
Q2 | $231K | Sell |
4,426
-362
| -8% | -$17.5K | 0.01% | 379 |
|
|
2018
Q1 | $213K | Sell |
4,788
-250
| -5% | -$11.2K | 0.01% | 394 |
|
|
2017
Q4 | $236K | Sell |
5,038
-16
| -0.3% | -$765 | 0.01% | 416 |
|
|
2017
Q3 | $237K | Sell |
5,054
-941
| -16% | -$45.9K | 0.01% | 422 |
|
|
2017
Q2 | $290K | Sell |
5,995
-575
| -9% | -$28.6K | 0.01% | 400 |
|
|
2017
Q1 | $325K | Hold |
6,570
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $302K | Buy |
6,570
+168
| +3% | +$7.52K | 0.01% | 407 |
|
|
2016
Q3 | $289K | Sell |
6,402
-1,557
| -20% | -$71.1K | 0.01% | 417 |
|
|
2016
Q2 | $360K | Sell |
7,959
-11,099
| -58% | -$468K | 0.01% | 374 |
|
|
2016
Q1 | $768K | Sell |
19,058
-2,733
| -13% | -$99.1K | 0.03% | 296 |
|
|
2015
Q4 | $736K | Sell |
21,791
-2,918
| -12% | -$101K | 0.03% | 301 |
|
|
2015
Q3 | $861K | Sell |
24,709
-17,170
| -41% | -$600K | 0.03% | 293 |
|
|
2015
Q2 | $1.44M | Sell |
41,879
-2,953
| -7% | -$105K | 0.05% | 250 |
|
|
2015
Q1 | $1.46M | Sell |
44,832
-477
| -1% | -$16.7K | 0.05% | 250 |
|
|
2014
Q4 | $1.72M | Buy |
45,309
+2,485
| +6% | +$91.6K | 0.06% | 234 |
|
|
2014
Q3 | $1.46M | Buy |
42,824
+1,247
| +3% | +$42.4K | 0.05% | 244 |
|
|
2014
Q2 | $1.4M | Buy |
41,577
+402
| +1% | +$12.7K | 0.05% | 245 |
|
|
2014
Q1 | $1.25M | Buy |
41,175
+159
| +0.4% | +$4.58K | 0.04% | 260 |
|
|
2013
Q4 | $1.13M | Sell |
41,016
-4,022
| -9% | -$108K | 0.04% | 267 |
|
|
2013
Q3 | $1.18M | Buy |
45,038
+4,556
| +11% | +$122K | 0.04% | 269 |
|
|
2013
Q2 | $1.06M | Buy |
+40,482
| New | +$1.07M | 0.02% | 512 |
|
Other funds holding UGI
TSW
SOMRS