Oppenheimer Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
15,749
+676
| +4% | +$24.6K | 0.01% | 845 |
|
|
2025
Q1 | $498K | Buy |
15,073
+1,371
| +10% | +$45.3K | 0.01% | 857 |
|
|
2024
Q4 | $387K | Buy |
+13,702
| New | +$387K | ﹤0.01% | 926 |
|
|
2024
Q1 | – | Sell |
-31,436
| Closed | -$773K | – | 1168 |
|
|
2023
Q4 | $773K | Sell |
31,436
-18,512
| -37% | -$455K | 0.01% | 772 |
|
|
2023
Q3 | $1.15M | Buy |
49,948
+12,066
| +32% | +$278K | 0.02% | 658 |
|
|
2023
Q2 | $1.02M | Sell |
37,882
-398
| -1% | -$10.7K | 0.02% | 696 |
|
|
2023
Q1 | $1.33M | Buy |
38,280
+16,888
| +79% | +$587K | 0.02% | 602 |
|
|
2022
Q4 | $793K | Sell |
21,392
-5,901
| -22% | -$219K | 0.01% | 733 |
|
|
2022
Q3 | $882K | Sell |
27,293
-3,163
| -10% | -$102K | 0.02% | 689 |
|
|
2022
Q2 | $1.18M | Sell |
30,456
-3,993
| -12% | -$154K | 0.02% | 628 |
|
|
2022
Q1 | $1.25M | Sell |
34,449
-3,291
| -9% | -$119K | 0.02% | 677 |
|
|
2021
Q4 | $1.73M | Buy |
37,740
+272
| +0.7% | +$12.5K | 0.02% | 597 |
|
|
2021
Q3 | $1.6M | Sell |
37,468
-296
| -0.8% | -$12.6K | 0.02% | 604 |
|
|
2021
Q2 | $1.75M | Sell |
37,764
-11,510
| -23% | -$533K | 0.02% | 576 |
|
|
2021
Q1 | $2.02M | Buy |
49,274
+5,866
| +14% | +$241K | 0.03% | 507 |
|
|
2020
Q4 | $1.52M | Sell |
43,408
-3,542
| -8% | -$124K | 0.03% | 555 |
|
|
2020
Q3 | $1.55M | Buy |
46,950
+991
| +2% | +$32.7K | 0.03% | 497 |
|
|
2020
Q2 | $1.46M | Sell |
45,959
-715
| -2% | -$22.7K | 0.03% | 482 |
|
|
2020
Q1 | $1.25M | Buy |
46,674
+11,506
| +33% | +$307K | 0.03% | 470 |
|
|
2019
Q4 | $1.59M | Sell |
35,168
-2,891
| -8% | -$131K | 0.03% | 488 |
|
|
2019
Q3 | $1.91M | Buy |
38,059
+7,271
| +24% | +$365K | 0.04% | 419 |
|
|
2019
Q2 | $1.64M | Sell |
30,788
-1,002
| -3% | -$53.5K | 0.04% | 458 |
|
|
2019
Q1 | $1.76M | Buy |
31,790
+8,466
| +36% | +$469K | 0.04% | 430 |
|
|
2018
Q4 | $1.24M | Sell |
23,324
-12,260
| -34% | -$654K | 0.03% | 504 |
|
|
2018
Q3 | $1.97M | Sell |
35,584
-11,345
| -24% | -$629K | 0.04% | 417 |
|
|
2018
Q2 | $2.44M | Sell |
46,929
-143
| -0.3% | -$7.45K | 0.06% | 347 |
|
|
2018
Q1 | $2.09M | Buy |
+47,072
| New | +$2.09M | 0.05% | 374 |
|