NN Investment Partners Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.96M | Buy |
109,273
+86,599
| +382% | +$3.14M | 0.02% | 441 |
|
|
2021
Q4 | $1.04M | Sell |
22,674
-440,127
| -95% | -$20.2M | 0.01% | 647 |
|
|
2021
Q3 | $19.7M | Buy |
462,801
+15,240
| +3% | +$650K | 0.11% | 160 |
|
|
2021
Q2 | $20.7M | Buy |
447,561
+11,755
| +3% | +$544K | 0.11% | 162 |
|
|
2021
Q1 | $17.9M | Buy |
435,806
+61,523
| +16% | +$2.52M | 0.11% | 169 |
|
|
2020
Q4 | $13.1M | Buy |
374,283
+57,040
| +18% | +$1.99M | 0.08% | 214 |
|
|
2020
Q3 | $10.5M | Buy |
317,243
+3,315
| +1% | +$109K | 0.07% | 218 |
|
|
2020
Q2 | $9.98M | Buy |
313,928
+167,773
| +115% | +$5.34M | 0.07% | 224 |
|
|
2020
Q1 | $3.9M | Sell |
146,155
-20,657
| -12% | -$551K | 0.03% | 354 |
|
|
2019
Q4 | $7.53M | Buy |
+166,812
| New | +$7.53M | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$48K | – | 684 |
|
|
2017
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $48K | Sell |
1,000
-39,843
| -98% | -$1.91M | ﹤0.01% | 875 |
|
|
2017
Q1 | $2.02M | Hold |
40,843
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $1.88M | Sell |
40,843
-9,583
| -19% | -$442K | 0.02% | 366 |
|
|
2016
Q3 | $2.28M | Buy |
50,426
+9,346
| +23% | +$423K | 0.02% | 344 |
|
|
2016
Q2 | $1.86M | Buy |
+41,080
| New | +$1.86M | 0.02% | 364 |
|