Nationwide Fund Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-456,485
| Closed | -$21.4M | – | 1979 |
|
|
2017
Q3 | $21.4M | Sell |
456,485
-704
| -0.2% | -$33K | 0.08% | 283 |
|
|
2017
Q2 | $22.1M | Sell |
457,189
-11,637
| -2% | -$563K | 0.09% | 271 |
|
|
2017
Q1 | $23.2M | Sell |
468,826
-6,181
| -1% | -$305K | 0.09% | 259 |
|
|
2016
Q4 | $21.9M | Sell |
475,007
-6,043
| -1% | -$278K | 0.09% | 269 |
|
|
2016
Q3 | $21.8M | Sell |
481,050
-3,689
| -0.8% | -$167K | 0.09% | 258 |
|
|
2016
Q2 | $21.9M | Buy |
484,739
+9,449
| +2% | +$428K | 0.09% | 244 |
|
|
2016
Q1 | $19.1M | Buy |
475,290
+39,410
| +9% | +$1.59M | 0.08% | 291 |
|
|
2015
Q4 | $14.7M | Sell |
435,880
-11,211
| -3% | -$378K | 0.06% | 402 |
|
|
2015
Q3 | $15.6M | Sell |
447,091
-1,016
| -0.2% | -$35.4K | 0.07% | 346 |
|
|
2015
Q2 | $15.4M | Sell |
448,107
-15,912
| -3% | -$548K | 0.06% | 384 |
|
|
2015
Q1 | $15.1M | Sell |
464,019
-664
| -0.1% | -$21.6K | 0.06% | 408 |
|
|
2014
Q4 | $17.6M | Sell |
464,683
-3,371
| -0.7% | -$128K | 0.08% | 332 |
|
|
2014
Q3 | $16M | Buy |
468,054
+5,790
| +1% | +$197K | 0.07% | 361 |
|
|
2014
Q2 | $15.6M | Sell |
462,264
-20,603
| -4% | -$694K | 0.06% | 389 |
|
|
2014
Q1 | $14.7M | Buy |
482,867
+16,305
| +3% | +$496K | 0.07% | 362 |
|
|
2013
Q4 | $12.9M | Buy |
466,562
+155,204
| +50% | +$4.29M | 0.05% | 438 |
|
|
2013
Q3 | $8.12M | Buy |
311,358
+16,611
| +6% | +$433K | 0.04% | 639 |
|
|
2013
Q2 | $7.69M | Buy |
+294,747
| New | +$7.69M | 0.04% | 587 |
|