MUFG Securities EMEA’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,999
| Closed | -$1.7M | – | 200 |
|
|
2024
Q3 | $1.7M | Buy |
+67,999
| New | +$1.7M | 0.06% | 107 |
|
|
2020
Q2 | – | Sell |
-55,600
| Closed | -$1.48M | – | 496 |
|
|
2020
Q1 | $1.48M | Sell |
55,600
-8,700
| -14% | -$232K | 0.01% | 306 |
|
|
2019
Q4 | $2.9M | Buy |
64,300
+53,700
| +507% | +$2.43M | 0.02% | 329 |
|
|
2019
Q3 | $533K | Buy |
+10,600
| New | +$533K | 0.01% | 285 |
|
|
2019
Q2 | – | Sell |
-257,800
| Closed | -$14.3M | – | 512 |
|
|
2019
Q1 | $14.3M | Buy |
257,800
+89,800
| +53% | +$4.98M | 0.17% | 106 |
|
|
2018
Q4 | $8.96M | Hold |
168,000
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $9.32M | Buy |
168,000
+148,000
| +740% | +$8.21M | 0.13% | 106 |
|
|
2018
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.02% | 198 |
|