New England Private Wealth Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,071
| Closed | -$305K | – | 155 |
|
|
2019
Q3 | $305K | Hold |
6,071
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $324K | Hold |
6,071
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $337K | Hold |
6,071
| – | – | 0.09% | 105 |
|
|
2018
Q4 | $324K | Hold |
6,071
| – | – | 0.1% | 101 |
|
|
2018
Q3 | $337K | Hold |
6,071
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $316K | Hold |
6,071
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $270K | Hold |
6,071
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $285K | Hold |
6,071
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $284K | Hold |
6,071
| – | – | 0.08% | 109 |
|
|
2017
Q2 | $294K | Hold |
6,071
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $301K | Hold |
6,071
| – | – | 0.1% | 104 |
|
|
2016
Q4 | $279K | Sell |
6,071
-200
| -3% | -$9.19K | 0.1% | 100 |
|
|
2016
Q3 | $284K | Hold |
6,271
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $284K | Hold |
6,271
| – | – | 0.11% | 94 |
|
|
2016
Q1 | $253K | Hold |
6,271
| – | – | 0.1% | 96 |
|
|
2015
Q4 | $212K | Hold |
6,271
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $218K | Hold |
6,271
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $217K | Hold |
6,271
| – | – | 0.08% | 99 |
|
|
2015
Q1 | $204K | Hold |
6,271
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $239K | Hold |
6,271
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $214K | Buy |
+6,271
| New | +$214K | 0.09% | 94 |
|