OppenheimerFunds’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.42M | Sell |
43,611
-9,199
| -17% | -$510K | ﹤0.01% | 840 |
|
|
2018
Q4 | $2.82M | Buy |
52,810
+12,557
| +31% | +$670K | ﹤0.01% | 812 |
|
|
2018
Q3 | $2.23M | Sell |
40,253
-4,286
| -10% | -$238K | ﹤0.01% | 885 |
|
|
2018
Q2 | $2.32M | Sell |
44,539
-217
| -0.5% | -$11.3K | ﹤0.01% | 873 |
|
|
2018
Q1 | $1.99M | Buy |
44,756
+7,816
| +21% | +$347K | ﹤0.01% | 869 |
|
|
2017
Q4 | $1.73M | Buy |
36,940
+4,315
| +13% | +$203K | ﹤0.01% | 977 |
|
|
2017
Q3 | $1.53M | Buy |
32,625
+1,576
| +5% | +$73.9K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $1.5M | Buy |
31,049
+1,326
| +4% | +$64.2K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $1.47M | Buy |
29,723
+3,167
| +12% | +$156K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $1.22M | Buy |
26,556
+4,277
| +19% | +$197K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $1.01M | Buy |
22,279
+2,381
| +12% | +$108K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $900K | Sell |
19,898
-3,123
| -14% | -$141K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $928K | Sell |
23,021
-11,994
| -34% | -$483K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $1.18M | Buy |
+35,015
| New | +$1.18M | ﹤0.01% | 1005 |
|