Parametric Portfolio Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.6M | Buy |
1,065,269
+59,599
| +6% | +$2.38M | 0.02% | 655 |
|
|
2021
Q4 | $46.2M | Buy |
1,005,670
+18,919
| +2% | +$841K | 0.02% | 596 |
|
|
2021
Q3 | $42.1M | Buy |
986,751
+4,501
| +0.5% | +$206K | 0.02% | 607 |
|
|
2021
Q2 | $45.5M | Sell |
982,250
-65,133
| -6% | -$2.93M | 0.03% | 601 |
|
|
2021
Q1 | $43M | Sell |
1,047,383
-45,206
| -4% | -$1.75M | 0.02% | 663 |
|
|
2020
Q4 | $38.2M | Buy |
1,092,589
+10,345
| +1% | +$362K | 0.02% | 664 |
|
|
2020
Q3 | $35.7M | Buy |
1,082,244
+367,171
| +51% | +$12.2M | 0.03% | 583 |
|
|
2020
Q2 | $22.7M | Buy |
715,073
+112,278
| +19% | +$3.41M | 0.02% | 802 |
|
|
2020
Q1 | $16.1M | Buy |
602,795
+209,378
| +53% | +$7.93M | 0.01% | 913 |
|
|
2019
Q4 | $17.8M | Sell |
393,417
-15,867
| -4% | -$727K | 0.01% | 1065 |
|
|
2019
Q3 | $20.6M | Sell |
409,284
-1,893
| -0.5% | -$94.6K | 0.02% | 922 |
|
|
2019
Q2 | $22M | Buy |
411,177
+25,966
| +7% | +$1.38M | 0.02% | 872 |
|
|
2019
Q1 | $21.3M | Buy |
385,211
+25,981
| +7% | +$1.42M | 0.02% | 856 |
|
|
2018
Q4 | $19.2M | Buy |
359,230
+17,975
| +5% | +$999K | 0.02% | 832 |
|
|
2018
Q3 | $18.9M | Buy |
341,255
+38,553
| +13% | +$2.08M | 0.02% | 928 |
|
|
2018
Q2 | $15.8M | Buy |
302,702
+21,964
| +8% | +$1.06M | 0.01% | 996 |
|
|
2018
Q1 | $12.5M | Sell |
280,738
-143,925
| -34% | -$6.45M | 0.01% | 1170 |
|
|
2017
Q4 | $19.9M | Sell |
424,663
-103,772
| -20% | -$4.96M | 0.02% | 803 |
|
|
2017
Q3 | $24.8M | Buy |
528,435
+42,601
| +9% | +$2.08M | 0.03% | 631 |
|
|
2017
Q2 | $23.5M | Buy |
485,834
+4,043
| +0.8% | +$201K | 0.03% | 596 |
|
|
2017
Q1 | $23.8M | Buy |
481,791
+61,289
| +15% | +$2.91M | 0.04% | 525 |
|
|
2016
Q4 | $19.4M | Buy |
420,502
+51,125
| +14% | +$2.29M | 0.03% | 619 |
|
|
2016
Q3 | $16.7M | Sell |
369,377
-25,225
| -6% | -$1.15M | 0.03% | 640 |
|
|
2016
Q2 | $17.9M | Buy |
394,602
+46,766
| +13% | +$1.97M | 0.03% | 591 |
|
|
2016
Q1 | $14M | Sell |
347,836
-15,480
| -4% | -$561K | 0.02% | 716 |
|
|
2015
Q4 | $12.3M | Buy |
363,316
+71,499
| +25% | +$2.48M | 0.02% | 747 |
|
|
2015
Q3 | $10.2M | Buy |
291,817
+3,680
| +1% | +$128K | 0.02% | 741 |
|
|
2015
Q2 | $9.93M | Sell |
288,137
-3,247
| -1% | -$115K | 0.02% | 820 |
|
|
2015
Q1 | $9.5M | Sell |
291,384
-10,949
| -4% | -$384K | 0.02% | 825 |
|
|
2014
Q4 | $11.5M | Sell |
302,333
-11,386
| -4% | -$420K | 0.02% | 692 |
|
|
2014
Q3 | $10.7M | Buy |
313,719
+12,588
| +4% | +$428K | 0.02% | 721 |
|
|
2014
Q2 | $10.1M | Buy |
301,131
+47,811
| +19% | +$1.51M | 0.02% | 747 |
|
|
2014
Q1 | $7.7M | Sell |
253,320
-17,964
| -7% | -$517K | 0.02% | 852 |
|
|
2013
Q4 | $7.5M | Buy |
271,284
+12,384
| +5% | +$334K | 0.02% | 855 |
|
|
2013
Q3 | $6.75M | Sell |
258,900
-1,007
| -0.4% | -$27K | 0.02% | 861 |
|
|
2013
Q2 | $6.78M | Buy |
+259,907
| New | +$6.84M | 0.02% | 807 |
|
Other funds holding UGI
SCM
