Pacer Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,009
| Closed | -$904K | – | 3775 |
|
|
2024
Q4 | $904K | Buy |
32,009
+727
| +2% | +$20.5K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $783K | Sell |
31,282
-136
| -0.4% | -$3.4K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $719K | Buy |
31,418
+201
| +0.6% | +$4.6K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $766K | Sell |
31,217
-272
| -0.9% | -$6.68K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $775K | Buy |
31,489
+13,944
| +79% | +$343K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $404K | Sell |
17,545
-26,155
| -60% | -$602K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $1.18M | Buy |
+43,700
| New | +$1.18M | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-54,494
| Closed | -$2.02M | – | 2378 |
|
|
2022
Q4 | $2.02M | Buy |
+54,494
| New | +$2.02M | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-12,652
| Closed | -$488K | – | 2230 |
|
|
2022
Q2 | $488K | Buy |
12,652
+5,859
| +86% | +$226K | ﹤0.01% | 694 |
|
|
2022
Q1 | $246K | Sell |
6,793
-14,912
| -69% | -$540K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $996K | Buy |
21,705
+264
| +1% | +$12.1K | 0.01% | 1197 |
|
|
2021
Q3 | $914K | Sell |
21,441
-8,238
| -28% | -$351K | 0.01% | 906 |
|
|
2021
Q2 | $1.37M | Buy |
29,679
+7,446
| +33% | +$345K | 0.02% | 726 |
|
|
2021
Q1 | $912K | Sell |
22,233
-1,031
| -4% | -$42.3K | 0.02% | 818 |
|
|
2020
Q4 | $813K | Sell |
23,264
-27,091
| -54% | -$947K | 0.02% | 784 |
|
|
2020
Q3 | $1.66M | Buy |
+50,355
| New | +$1.66M | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-71,006
| Closed | -$3.21M | – | 1108 |
|
|
2019
Q4 | $3.21M | Sell |
71,006
-4,091
| -5% | -$185K | 0.14% | 129 |
|
|
2019
Q3 | $3.78M | Buy |
75,097
+5,936
| +9% | +$298K | 0.08% | 245 |
|
|
2019
Q2 | $3.69M | Buy |
+69,161
| New | +$3.69M | 0.09% | 233 |
|
|
2018
Q4 | – | Sell |
-59,782
| Closed | -$3.32M | – | 1020 |
|
|
2018
Q3 | $3.32M | Buy |
59,782
+5,024
| +9% | +$279K | 0.12% | 151 |
|
|
2018
Q2 | $2.85M | Buy |
54,758
+6,877
| +14% | +$358K | 0.13% | 153 |
|
|
2018
Q1 | $2.13M | Buy |
47,881
+6,755
| +16% | +$300K | 0.12% | 180 |
|
|
2017
Q4 | $1.93M | Buy |
41,126
+11,711
| +40% | +$550K | 0.14% | 157 |
|
|
2017
Q3 | $1.38M | Buy |
29,415
+2,998
| +11% | +$140K | 0.12% | 162 |
|
|
2017
Q2 | $1.28M | Buy |
26,417
+2,698
| +11% | +$131K | 0.13% | 149 |
|
|
2017
Q1 | $1.17M | Buy |
23,719
+4,224
| +22% | +$209K | 0.14% | 115 |
|
|
2016
Q4 | $898K | Buy |
19,495
+465
| +2% | +$21.4K | 0.13% | 148 |
|
|
2016
Q3 | $861K | Buy |
19,030
+1,495
| +9% | +$67.6K | 0.13% | 140 |
|
|
2016
Q2 | $793K | Buy |
17,535
+14,622
| +502% | +$661K | 0.13% | 157 |
|
|
2016
Q1 | $117K | Buy |
2,913
+158
| +6% | +$6.35K | 0.03% | 562 |
|
|
2015
Q4 | $93K | Buy |
+2,755
| New | +$93K | 0.02% | 624 |
|
|
2013
Q4 | $205K | Buy |
+8,079
| New | +$205K | 0.05% | 472 |
|