Nordea Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,980
| Closed | -$376K | – | 974 |
|
|
2023
Q2 | $376K | Hold |
13,980
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $477K | Hold |
13,980
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $522K | Buy |
13,980
+5,276
| +61% | +$197K | ﹤0.01% | 880 |
|
|
2022
Q3 | $285K | Hold |
8,704
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $335K | Sell |
8,704
-2,814
| -24% | -$108K | ﹤0.01% | 930 |
|
|
2022
Q1 | $424K | Hold |
11,518
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $530K | Buy |
11,518
+3,357
| +41% | +$154K | ﹤0.01% | 910 |
|
|
2021
Q3 | $353K | Hold |
8,161
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $378K | Sell |
8,161
-14,051
| -63% | -$651K | ﹤0.01% | 950 |
|
|
2021
Q1 | $921K | Hold |
22,212
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $777K | Sell |
22,212
-1,885
| -8% | -$65.9K | ﹤0.01% | 794 |
|
|
2020
Q3 | $791K | Buy |
24,097
+7,775
| +48% | +$255K | ﹤0.01% | 750 |
|
|
2020
Q2 | $514K | Buy |
16,322
+8,564
| +110% | +$270K | ﹤0.01% | 881 |
|
|
2020
Q1 | $209K | Sell |
7,758
-6,021
| -44% | -$162K | ﹤0.01% | 899 |
|
|
2019
Q4 | $621K | Buy |
13,779
+7,508
| +120% | +$338K | ﹤0.01% | 807 |
|
|
2019
Q3 | $317K | Hold |
6,271
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $335K | Hold |
6,271
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $347K | Hold |
6,271
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $335K | Hold |
6,271
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $347K | Hold |
6,271
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $327K | Buy |
6,271
+2,899
| +86% | +$151K | ﹤0.01% | 974 |
|
|
2018
Q1 | $150K | Hold |
3,372
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $158K | Sell |
3,372
-4,195
| -55% | -$197K | ﹤0.01% | 997 |
|
|
2017
Q3 | $355K | Hold |
7,567
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $366K | Hold |
7,567
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $374K | Hold |
7,567
| – | – | ﹤0.01% | 881 |
|
|
2016
Q4 | $349K | Buy |
7,567
+3,870
| +105% | +$178K | ﹤0.01% | 878 |
|
|
2016
Q3 | $167K | Hold |
3,697
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $167K | Sell |
3,697
-788,064
| -100% | -$35.6M | ﹤0.01% | 909 |
|
|
2016
Q1 | $31.9M | Sell |
791,761
-994,783
| -56% | -$40.1M | 0.1% | 164 |
|
|
2015
Q4 | $60.3M | Sell |
1,786,544
-49,166
| -3% | -$1.66M | 0.21% | 113 |
|
|
2015
Q3 | $63.9M | Buy |
1,835,710
+7,981
| +0.4% | +$278K | 0.24% | 105 |
|
|
2015
Q2 | $63M | Sell |
1,827,729
-3,686
| -0.2% | -$127K | 0.22% | 115 |
|
|
2015
Q1 | $59.7M | Buy |
+1,831,415
| New | +$59.7M | 0.21% | 122 |
|
|
2014
Q3 | – | Sell |
-499,749
| Closed | -$16.8M | – | 857 |
|
|
2014
Q2 | $16.8M | Hold |
499,749
| – | – | 0.07% | 189 |
|
|
2014
Q1 | $15.2M | Sell |
499,749
-28,181
| -5% | -$857K | 0.07% | 189 |
|
|
2013
Q4 | $14.6M | Buy |
527,930
+30,062
| +6% | +$831K | 0.07% | 190 |
|
|
2013
Q3 | $13M | Buy |
497,868
+48,847
| +11% | +$1.27M | 0.07% | 193 |
|
|
2013
Q2 | $11.7M | Buy |
+449,021
| New | +$11.7M | 0.07% | 178 |
|