Natixis Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
64,892
+3,868
| +6% | +$141K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $2.02M | Buy |
61,024
+11,194
| +22% | +$370K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $1.41M | Buy |
49,830
+9,549
| +24% | +$270K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $1.01M | Buy |
40,281
+11,040
| +38% | +$276K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $670K | Sell |
29,241
-5,116
| -15% | -$117K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $843K | Buy |
34,357
+14,409
| +72% | +$354K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $490K | Sell |
19,948
-21,746
| -52% | -$534K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $959K | Buy |
41,694
+24,250
| +139% | +$558K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $470K | Sell |
17,444
-29,413
| -63% | -$792K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $1.63M | Sell |
46,857
-6,920
| -13% | -$241K | 0.01% | 1006 |
|
|
2022
Q4 | $1.99M | Buy |
53,777
+12,338
| +30% | +$457K | 0.01% | 942 |
|
|
2022
Q3 | $1.34M | Sell |
41,439
-2,709
| -6% | -$87.6K | 0.01% | 1018 |
|
|
2022
Q2 | $1.71M | Buy |
44,148
+16,637
| +60% | +$643K | 0.01% | 955 |
|
|
2022
Q1 | $996K | Sell |
27,511
-691
| -2% | -$25K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $1.3M | Sell |
28,202
-240
| -0.8% | -$11K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $1.21M | Sell |
28,442
-216
| -0.8% | -$9.2K | 0.01% | 1052 |
|
|
2021
Q2 | $1.33M | Buy |
28,658
+642
| +2% | +$29.7K | 0.01% | 1028 |
|
|
2021
Q1 | $1.15M | Buy |
28,016
+3,475
| +14% | +$142K | 0.01% | 1024 |
|
|
2020
Q4 | $858K | Buy |
24,541
+2,843
| +13% | +$99.4K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $716K | Buy |
21,698
+7,853
| +57% | +$259K | ﹤0.01% | 997 |
|
|
2020
Q2 | $440K | Sell |
13,845
-17,212
| -55% | -$547K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $828K | Buy |
31,057
+4,433
| +17% | +$118K | 0.01% | 948 |
|
|
2019
Q4 | $1.2M | Buy |
+26,624
| New | +$1.2M | 0.01% | 941 |
|