Nuveen Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.4M | Sell |
618,133
-8,683
| -1% | -$245K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $15.8M | Sell |
626,816
-37,955
| -6% | -$956K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $15.3M | Sell |
664,771
-134,772
| -17% | -$3.11M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $19.6M | Sell |
799,543
-92,690
| -10% | -$2.28M | 0.01% | 1193 |
|
|
2023
Q4 | $22M | Sell |
892,233
-7,061
| -0.8% | -$174K | 0.01% | 1091 |
|
|
2023
Q3 | $20.7M | Buy |
899,294
+23,087
| +3% | +$531K | 0.01% | 1019 |
|
|
2023
Q2 | $23.6M | Buy |
876,207
+2,082
| +0.2% | +$56.2K | 0.01% | 972 |
|
|
2023
Q1 | $30.4M | Buy |
874,125
+21,924
| +3% | +$762K | 0.01% | 784 |
|
|
2022
Q4 | $31.6M | Sell |
852,201
-1,747
| -0.2% | -$64.8K | 0.01% | 767 |
|
|
2022
Q3 | $27.6M | Buy |
853,948
+6,392
| +0.8% | +$207K | 0.01% | 818 |
|
|
2022
Q2 | $32.7M | Buy |
847,556
+56,723
| +7% | +$2.19M | 0.01% | 739 |
|
|
2022
Q1 | $27.9M | Buy |
790,833
+66,831
| +9% | +$2.36M | 0.01% | 978 |
|
|
2021
Q4 | $33.2M | Buy |
724,002
+38,934
| +6% | +$1.79M | 0.01% | 923 |
|
|
2021
Q3 | $29.2M | Sell |
685,068
-217,397
| -24% | -$9.27M | 0.01% | 1011 |
|
|
2021
Q2 | $41.8M | Buy |
902,465
+213,775
| +31% | +$9.9M | 0.01% | 841 |
|
|
2021
Q1 | $28.2M | Sell |
688,690
-10,364
| -1% | -$425K | 0.01% | 1064 |
|
|
2020
Q4 | $24.4M | Buy |
699,054
+41,420
| +6% | +$1.45M | 0.01% | 1122 |
|
|
2020
Q3 | $21.7M | Sell |
657,634
-7,626
| -1% | -$251K | 0.01% | 1005 |
|
|
2020
Q2 | $21.2M | Buy |
665,260
+134,557
| +25% | +$4.28M | 0.01% | 1006 |
|
|
2020
Q1 | $14.2M | Buy |
530,703
+40,058
| +8% | +$1.07M | 0.01% | 1088 |
|
|
2019
Q4 | $22.2M | Sell |
490,645
-21,591
| -4% | -$975K | 0.01% | 1109 |
|
|
2019
Q3 | $25.8M | Sell |
512,236
-237,649
| -32% | -$11.9M | 0.01% | 995 |
|
|
2019
Q2 | $40.1M | Buy |
749,885
+727,992
| +3,325% | +$38.9M | 0.02% | 795 |
|
|
2019
Q1 | $1.21M | Buy |
+21,893
| New | +$1.21M | 0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-51,445
| Closed | -$2.54M | – | 1294 |
|
|
2017
Q1 | $2.54M | Sell |
51,445
-13,664
| -21% | -$675K | 0.02% | 643 |
|
|
2016
Q4 | $3M | Sell |
65,109
-5,735
| -8% | -$264K | 0.02% | 765 |
|
|
2016
Q3 | $3.21M | Buy |
70,844
+3,941
| +6% | +$178K | 0.02% | 645 |
|
|
2016
Q2 | $3.03M | Hold |
66,903
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $2.7K | Hold |
66,903
| – | – | 0.01% | 646 |
|
|
2015
Q4 | $2.26K | Hold |
66,903
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $2.33K | Hold |
66,903
| – | – | 0.01% | 696 |
|
|
2015
Q2 | $2.31K | Hold |
66,903
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $2.18M | Sell |
66,903
-1,343
| -2% | -$43.8K | 0.01% | 789 |
|
|
2014
Q4 | $2.59M | Sell |
68,246
-9,896
| -13% | -$376K | 0.01% | 705 |
|
|
2014
Q3 | $2.66M | Buy |
78,142
+577
| +0.7% | +$19.7K | 0.02% | 672 |
|
|
2014
Q2 | $2.61M | Buy |
77,565
+10,662
| +16% | +$359K | 0.02% | 692 |
|
|
2014
Q1 | $2.03M | Hold |
66,903
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $1.85M | Hold |
66,903
| – | – | 0.01% | 762 |
|
|
2013
Q3 | $1.75M | Buy |
66,903
+3,484
| +5% | +$90.9K | 0.01% | 790 |
|
|
2013
Q2 | $1.65M | Buy |
+63,419
| New | +$1.65M | 0.01% | 767 |
|