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 |
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|
2021
Q4 | $46.2M | Buy |
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|
2021
Q3 | $42.1M | Buy |
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|
2021
Q2 | $45.5M | Sell |
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|
2021
Q1 | $43M | Sell |
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|
2020
Q4 | $38.2M | Buy |
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|
2020
Q3 | $35.7M | Buy |
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|
2020
Q2 | $22.7M | Buy |
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|
2020
Q1 | $16.1M | Buy |
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|
2019
Q4 | $17.8M | Sell |
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|
2019
Q3 | $20.6M | Sell |
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|
2019
Q2 | $22M | Buy |
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|
2019
Q1 | $21.3M | Buy |
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|
2018
Q4 | $19.2M | Buy |
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|
2018
Q3 | $18.9M | Buy |
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|
2018
Q2 | $15.8M | Buy |
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|
2018
Q1 | $12.5M | Sell |
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|
2017
Q4 | $19.9M | Sell |
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|
2017
Q3 | $24.8M | Buy |
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|
2017
Q2 | $23.5M | Buy |
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|
2017
Q1 | $23.8M | Buy |
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|
2016
Q4 | $19.4M | Buy |
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|
2016
Q3 | $16.7M | Sell |
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|
2016
Q2 | $17.9M | Buy |
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|
2016
Q1 | $14M | Sell |
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|
2015
Q4 | $12.3M | Buy |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $9.93M | Sell |
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|
2015
Q1 | $9.5M | Sell |
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|
2014
Q4 | $11.5M | Sell |
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|
2014
Q3 | $10.7M | Buy |
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|
2014
Q2 | $10.1M | Buy |
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|
2014
Q1 | $7.7M | Sell |
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|
2013
Q4 | $7.5M | Buy |
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|
2013
Q3 | $6.75M | Sell |
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|
2013
Q2 | $6.78M | Buy |
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