Murphy Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,425
| Closed | -$203K | – | 233 |
|
|
2021
Q4 | $203K | Sell |
4,425
-500
| -10% | -$22.2K | 0.02% | 227 |
|
|
2021
Q3 | $209K | Sell |
4,925
-800
| -14% | -$36.6K | 0.02% | 218 |
|
|
2021
Q2 | $265K | Hold |
5,725
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $234K | Hold |
5,725
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $200K | Buy |
+5,725
| New | +$200K | 0.03% | 212 |
|
|
2020
Q1 | – | Sell |
-7,605
| Closed | -$343K | – | 225 |
|
|
2019
Q4 | $343K | Sell |
7,605
-795
| -9% | -$36.4K | 0.05% | 182 |
|
|
2019
Q3 | $422K | Sell |
8,400
-200
| -2% | -$9.99K | 0.06% | 162 |
|
|
2019
Q2 | $459K | Sell |
8,600
-1,550
| -15% | -$82.5K | 0.07% | 162 |
|
|
2019
Q1 | $562K | Sell |
10,150
-1,725
| -15% | -$94.4K | 0.09% | 158 |
|
|
2018
Q4 | $633K | Buy |
11,875
+75
| +0.6% | +$4.17K | 0.11% | 144 |
|
|
2018
Q3 | $654K | Sell |
11,800
-2,000
| -14% | -$108K | 0.09% | 157 |
|
|
2018
Q2 | $718K | Sell |
13,800
-100
| -0.7% | -$4.84K | 0.1% | 151 |
|
|
2018
Q1 | $617K | Sell |
13,900
-100
| -0.7% | -$4.48K | 0.09% | 160 |
|
|
2017
Q4 | $657K | Sell |
14,000
-150
| -1% | -$7.17K | 0.09% | 159 |
|
|
2017
Q3 | $663K | Sell |
14,150
-25
| -0.2% | -$1.22K | 0.1% | 158 |
|
|
2017
Q2 | $686K | Sell |
14,175
-100
| -0.7% | -$4.97K | 0.1% | 153 |
|
|
2017
Q1 | $705K | Sell |
14,275
-750
| -5% | -$35.6K | 0.1% | 154 |
|
|
2016
Q4 | $692K | Sell |
15,025
-1,225
| -8% | -$54.8K | 0.11% | 149 |
|
|
2016
Q3 | $735K | Hold |
16,250
| – | – | 0.11% | 153 |
|
|
2016
Q2 | $735K | Sell |
16,250
-9,000
| -36% | -$379K | 0.11% | 157 |
|
|
2016
Q1 | $1.02M | Sell |
25,250
-375
| -1% | -$13.6K | 0.16% | 128 |
|
|
2015
Q4 | $864K | Sell |
25,625
-9,325
| -27% | -$324K | 0.13% | 147 |
|
|
2015
Q3 | $1.22M | Sell |
34,950
-375
| -1% | -$13.1K | 0.2% | 118 |
|
|
2015
Q2 | $1.22M | Sell |
35,325
-5,575
| -14% | -$198K | 0.18% | 131 |
|
|
2015
Q1 | $1.33M | Sell |
40,900
-2,600
| -6% | -$91.2K | 0.2% | 125 |
|
|
2014
Q4 | $1.65M | Sell |
43,500
-2,625
| -6% | -$96.8K | 0.25% | 107 |
|
|
2014
Q3 | $1.57M | Sell |
46,125
-600
| -1% | -$20.4K | 0.24% | 106 |
|
|
2014
Q2 | $1.57M | Buy |
46,725
+18,450
| +65% | +$584K | 0.25% | 104 |
|
|
2014
Q1 | $859K | Buy |
28,275
+825
| +3% | +$23.8K | 0.14% | 155 |
|
|
2013
Q4 | $757K | Hold |
27,450
| – | – | 0.13% | 163 |
|
|
2013
Q3 | $715K | Sell |
27,450
-225
| -0.8% | -$6.03K | 0.14% | 164 |
|
|
2013
Q2 | $720K | Buy |
+27,675
| New | +$729K | 0.15% | 149 |
|
Other funds holding UGI
SCM
Murphy Capital Management's UGI Position: Q1 2022 in Review
Murphy Capital Management sold out of UGI (UGI) in Q1 2022, closing a stake of 4,425 shares — an estimated $203K sold.
Murphy Capital Management first reported a position in UGI in Q2 2013 and held it in 32 quarters. The position peaked at $1.65M in Q4 2014. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.
- Murphy Capital Management reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
- Murphy Capital Management sold 4,425 UGI shares in Q1 2022, an estimated $203K.
- Murphy Capital Management first reported a position in UGI in Q2 2013 and held it in 32 quarters.
- Murphy Capital Management's UGI position peaked at $1.65M in Q4 2014.
- 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.
Based on Murphy Capital Management's 13F filing for Q1 2022, filed 6 Apr 2022.