O'Shaughnessy Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Buy |
56,437
+9,455
| +20% | +$356K | 0.01% | 864 |
|
|
2025
Q4 | $1.76M | Buy |
46,982
+2,689
| +6% | +$95.2K | 0.01% | 899 |
|
|
2025
Q3 | $1.47M | Sell |
44,293
-5,519
| -11% | -$193K | 0.01% | 958 |
|
|
2025
Q2 | $1.81M | Buy |
49,812
+5,852
| +13% | +$201K | 0.01% | 814 |
|
|
2025
Q1 | $1.45M | Buy |
43,960
+15,100
| +52% | +$478K | 0.01% | 831 |
|
|
2024
Q4 | $815K | Buy |
28,860
+11,567
| +67% | +$300K | 0.01% | 1051 |
|
|
2024
Q3 | $428K | Sell |
17,293
-7,817
| -31% | -$188K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $575K | Buy |
25,110
+14,172
| +130% | +$343K | 0.01% | 1069 |
|
|
2024
Q1 | $268K | Buy |
+10,938
| New | +$263K | ﹤0.01% | 1375 |
|
|
2023
Q2 | – | Sell |
-5,766
| Closed | -$200K | – | 1580 |
|
|
2023
Q1 | $200K | Buy |
+5,766
| New | +$219K | ﹤0.01% | 1207 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$6K | – | 2418 |
|
|
2021
Q3 | $6K | Sell |
146
-4
| -3% | -$183 | ﹤0.01% | 2300 |
|
|
2021
Q2 | $7K | Buy |
150
+11
| +8% | +$495 | ﹤0.01% | 2086 |
|
|
2021
Q1 | $6K | Buy |
139
+40
| +40% | +$1.55K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $3K | Sell |
99
-24
| -20% | -$840 | ﹤0.01% | 1802 |
|
|
2020
Q3 | $4K | Buy |
+123
| New | +$4.08K | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1811 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1.15K | ﹤0.01% | 1777 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1251 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-3,009
| Closed | -$146K | – | 996 |
|
|
2017
Q2 | $146K | Sell |
3,009
-46,113
| -94% | -$2.29M | ﹤0.01% | 572 |
|
|
2017
Q1 | $2.43M | Sell |
49,122
-5,402
| -10% | -$257K | 0.06% | 181 |
|
|
2016
Q4 | $2.51M | Sell |
54,524
-10,461
| -16% | -$468K | 0.06% | 184 |
|
|
2016
Q3 | $2.94M | Sell |
64,985
-2,865
| -4% | -$131K | 0.07% | 172 |
|
|
2016
Q2 | $3.07M | Buy |
67,850
+2,692
| +4% | +$113K | 0.08% | 168 |
|
|
2016
Q1 | $2.63M | Sell |
65,158
-14,900
| -19% | -$540K | 0.07% | 178 |
|
|
2015
Q4 | $2.7M | Sell |
80,058
-174,158
| -69% | -$6.04M | 0.07% | 187 |
|
|
2015
Q3 | $8.8M | Buy |
254,216
+110,523
| +77% | +$3.86M | 0.18% | 104 |
|
|
2015
Q2 | $4.95M | Sell |
143,693
-11,714
| -8% | -$416K | 0.1% | 146 |
|
|
2015
Q1 | $5.07M | Sell |
155,407
-5,434
| -3% | -$191K | 0.1% | 152 |
|
|
2014
Q4 | $6.11M | Sell |
160,841
-42,393
| -21% | -$1.56M | 0.12% | 129 |
|
|
2014
Q3 | $6.93M | Sell |
203,234
-8,010
| -4% | -$272K | 0.13% | 130 |
|
|
2014
Q2 | $7.11M | Buy |
211,244
+110
| +0.1% | +$3.48K | 0.13% | 131 |
|
|
2014
Q1 | $6.42M | Buy |
211,134
+20,947
| +11% | +$603K | 0.13% | 129 |
|
|
2013
Q4 | $5.26M | Buy |
190,187
+106,571
| +127% | +$2.87M | 0.11% | 143 |
|
|
2013
Q3 | $2.18M | Buy |
83,616
+81,964
| +4,962% | +$2.2M | 0.05% | 219 |
|
|
2013
Q2 | $43K | Buy |
+1,652
| New | +$43.5K | ﹤0.01% | 611 |
|
Other funds holding UGI
VPM
VCM
SCM
