Murphy Capital Management’s UGI UGI Stock Holding History

Murphy Capital Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,425	Closed	-$203K	–	233
2021 Q4	$203K	Sell	4,425 -500	-10%	-$22.9K	0.02%	227
2021 Q3	$209K	Sell	4,925 -800	-14%	-$33.9K	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%	-$35.9K	0.05%	182
2019 Q3	$422K	Sell	8,400 -200	-2%	-$10K	0.06%	162
2019 Q2	$459K	Sell	8,600 -1,550	-15%	-$82.7K	0.07%	162
2019 Q1	$562K	Sell	10,150 -1,725	-15%	-$95.5K	0.09%	158
2018 Q4	$633K	Buy	11,875 +75	+0.6%	+$4K	0.11%	144
2018 Q3	$654K	Sell	11,800 -2,000	-14%	-$111K	0.09%	157
2018 Q2	$718K	Sell	13,800 -100	-0.7%	-$5.2K	0.1%	151
2018 Q1	$617K	Sell	13,900 -100	-0.7%	-$4.44K	0.09%	160
2017 Q4	$657K	Sell	14,000 -150	-1%	-$7.04K	0.09%	159
2017 Q3	$663K	Sell	14,150 -25	-0.2%	-$1.17K	0.1%	158
2017 Q2	$686K	Sell	14,175 -100	-0.7%	-$4.84K	0.1%	153
2017 Q1	$705K	Sell	14,275 -750	-5%	-$37K	0.1%	154
2016 Q4	$692K	Sell	15,025 -1,225	-8%	-$56.4K	0.11%	149
2016 Q3	$735K	Hold	16,250	–	–	0.11%	153
2016 Q2	$735K	Sell	16,250 -9,000	-36%	-$407K	0.11%	157
2016 Q1	$1.02M	Sell	25,250 -375	-1%	-$15.1K	0.16%	128
2015 Q4	$864K	Sell	25,625 -9,325	-27%	-$314K	0.13%	147
2015 Q3	$1.22M	Sell	34,950 -375	-1%	-$13K	0.2%	118
2015 Q2	$1.22M	Sell	35,325 -5,575	-14%	-$192K	0.18%	131
2015 Q1	$1.33M	Sell	40,900 -2,600	-6%	-$84.6K	0.2%	125
2014 Q4	$1.65M	Sell	43,500 -2,625	-6%	-$99.6K	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%	+$621K	0.25%	104
2014 Q1	$859K	Buy	28,275 +825	+3%	+$25.1K	0.14%	155
2013 Q4	$757K	Hold	27,450	–	–	0.13%	163
2013 Q3	$715K	Sell	27,450 -225	-0.8%	-$5.86K	0.14%	164
2013 Q2	$720K	Buy	+27,675	New	+$720K	0.15%	149