O'Shares Investment Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,571
| Closed | -$1.8M | – | 246 |
|
|
2022
Q1 | $1.8M | Buy |
49,571
+2,665
| +6% | +$96.5K | 0.14% | 172 |
|
|
2021
Q4 | $2.15M | Buy |
46,906
+1,504
| +3% | +$69K | 0.15% | 168 |
|
|
2021
Q3 | $1.94M | Buy |
45,402
+14,975
| +49% | +$638K | 0.14% | 170 |
|
|
2021
Q2 | $1.41M | Buy |
30,427
+3,745
| +14% | +$173K | 0.1% | 180 |
|
|
2021
Q1 | $1.09M | Buy |
26,682
+580
| +2% | +$23.8K | 0.08% | 193 |
|
|
2020
Q4 | $913K | Buy |
26,102
+1,993
| +8% | +$69.7K | 0.07% | 194 |
|
|
2020
Q3 | $795K | Buy |
+24,109
| New | +$795K | 0.08% | 188 |
|
|
2020
Q2 | – | Sell |
-19,362
| Closed | -$516K | – | 387 |
|
|
2020
Q1 | $516K | Sell |
19,362
-1,474
| -7% | -$39.3K | 0.09% | 182 |
|
|
2019
Q4 | $941K | Buy |
20,836
+285
| +1% | +$12.9K | 0.13% | 139 |
|
|
2019
Q3 | $1.03M | Buy |
20,551
+11,607
| +130% | +$583K | 0.16% | 119 |
|
|
2019
Q2 | $478K | Sell |
8,944
-126
| -1% | -$6.73K | 0.08% | 221 |
|
|
2019
Q1 | $503K | Sell |
9,070
-1,046
| -10% | -$58K | 0.09% | 209 |
|
|
2018
Q4 | $540K | Buy |
+10,116
| New | +$540K | 0.1% | 193 |
|