Nisa Investment 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 | $2.73M | Buy |
74,280
+1,672
| +2% | +$61.5K | 0.01% | 553 |
|
|
2025
Q1 | $2.43M | Sell |
72,608
-8,654
| -11% | -$289K | 0.01% | 581 |
|
|
2024
Q4 | $2.32M | Sell |
81,262
-10,228
| -11% | -$293K | 0.01% | 633 |
|
|
2024
Q3 | $2.32M | Buy |
91,490
+8,297
| +10% | +$211K | 0.01% | 633 |
|
|
2024
Q2 | $1.94M | Buy |
83,193
+10,148
| +14% | +$236K | 0.01% | 709 |
|
|
2024
Q1 | $1.82M | Sell |
73,045
-11,940
| -14% | -$297K | 0.01% | 720 |
|
|
2023
Q4 | $2.09M | Sell |
84,985
-5,905
| -6% | -$145K | 0.01% | 646 |
|
|
2023
Q3 | $2.09M | Sell |
90,890
-74,876
| -45% | -$1.72M | 0.02% | 655 |
|
|
2023
Q2 | $4.47M | Buy |
165,766
+10,587
| +7% | +$286K | 0.03% | 459 |
|
|
2023
Q1 | $5.39M | Buy |
155,179
+58,234
| +60% | +$2.02M | 0.04% | 399 |
|
|
2022
Q4 | $3.59M | Sell |
96,945
-53,432
| -36% | -$1.98M | 0.03% | 544 |
|
|
2022
Q3 | $4.86M | Buy |
150,377
+53,687
| +56% | +$1.74M | 0.04% | 384 |
|
|
2022
Q2 | $3.73M | Sell |
96,690
-58,234
| -38% | -$2.25M | 0.03% | 460 |
|
|
2022
Q1 | $5.61M | Buy |
154,924
+3,423
| +2% | +$124K | 0.04% | 388 |
|
|
2021
Q4 | $6.87M | Buy |
151,501
+4,062
| +3% | +$184K | 0.05% | 323 |
|
|
2021
Q3 | $6.28K | Sell |
147,439
-2,581
| -2% | -$110 | 0.04% | 384 |
|
|
2021
Q2 | $6.95K | Sell |
150,020
-8,370
| -5% | -$388 | 0.04% | 346 |
|
|
2021
Q1 | $6.5K | Sell |
158,390
-9,016
| -5% | -$370 | 0.04% | 377 |
|
|
2020
Q4 | $5.85M | Sell |
167,406
-2,712
| -2% | -$94.8K | 0.04% | 400 |
|
|
2020
Q3 | $5.61M | Buy |
170,118
+20,072
| +13% | +$662K | 0.05% | 344 |
|
|
2020
Q2 | $4.77M | Buy |
150,046
+36,796
| +32% | +$1.17M | 0.04% | 356 |
|
|
2020
Q1 | $3.02M | Sell |
113,250
-11,003
| -9% | -$293K | 0.03% | 416 |
|
|
2019
Q4 | $5.61M | Buy |
124,253
+1,964
| +2% | +$88.7K | 0.05% | 354 |
|
|
2019
Q3 | $6.15M | Buy |
122,289
+23,939
| +24% | +$1.2M | 0.05% | 323 |
|
|
2019
Q2 | $5.25M | Sell |
98,350
-25,805
| -21% | -$1.38M | 0.05% | 354 |
|
|
2019
Q1 | $6.88M | Sell |
124,155
-4,243
| -3% | -$235K | 0.07% | 285 |
|
|
2018
Q4 | $6.85M | Buy |
128,398
+12,964
| +11% | +$692K | 0.08% | 248 |
|
|
2018
Q3 | $6.4M | Sell |
115,434
-12,004
| -9% | -$666K | 0.06% | 319 |
|
|
2018
Q2 | $6.64M | Buy |
127,438
+17,648
| +16% | +$919K | 0.07% | 278 |
|
|
2018
Q1 | $4.86M | Sell |
109,790
-1,640
| -1% | -$72.6K | 0.05% | 346 |
|
|
2017
Q4 | $5.23M | Buy |
111,430
+4,448
| +4% | +$209K | 0.05% | 322 |
|
|
2017
Q3 | $5.01M | Buy |
106,982
+188
| +0.2% | +$8.81K | 0.06% | 324 |
|
|
2017
Q2 | $5.19M | Sell |
106,794
-612
| -0.6% | -$29.7K | 0.06% | 321 |
|
|
2017
Q1 | $5.31M | Sell |
107,406
-2,807
| -3% | -$139K | 0.06% | 319 |
|
|
2016
Q4 | $5.08M | Sell |
110,213
-13,500
| -11% | -$622K | 0.06% | 309 |
|
|
2016
Q3 | $5.6M | Buy |
123,713
+3,711
| +3% | +$168K | 0.07% | 292 |
|
|
2016
Q2 | $5.43M | Buy |
120,002
+29,452
| +33% | +$1.33M | 0.07% | 285 |
|
|
2016
Q1 | $3.65M | Hold |
90,550
| – | – | 0.05% | 366 |
|
|
2015
Q4 | $3.06M | Buy |
90,550
+10,000
| +12% | +$338K | 0.04% | 400 |
|
|
2015
Q3 | $2.8M | Hold |
80,550
| – | – | 0.04% | 424 |
|
|
2015
Q2 | $2.78M | Hold |
80,550
| – | – | 0.04% | 446 |
|
|
2015
Q1 | $2.63M | Hold |
80,550
| – | – | 0.04% | 487 |
|
|
2014
Q4 | $3.06M | Hold |
80,550
| – | – | 0.04% | 436 |
|
|
2014
Q3 | $2.75M | Hold |
80,550
| – | – | 0.04% | 458 |
|
|
2014
Q2 | $2.71M | Hold |
80,550
| – | – | 0.04% | 470 |
|
|
2014
Q1 | $2.45M | Buy |
80,550
+10,500
| +15% | +$319K | 0.03% | 499 |
|
|
2013
Q4 | $1.94M | Hold |
70,050
| – | – | 0.03% | 563 |
|
|
2013
Q3 | $1.83M | Hold |
70,050
| – | – | 0.03% | 560 |
|
|
2013
Q2 | $1.83M | Buy |
+70,050
| New | +$1.83M | 0.03% | 554 |
|