Pegasus Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,227
| Closed | -$414K | – | 190 |
|
|
2019
Q3 | $414K | Sell |
8,227
-21,567
| -72% | -$1.09M | 0.14% | 146 |
|
|
2019
Q2 | $1.59M | Sell |
29,794
-17,395
| -37% | -$929K | 0.48% | 54 |
|
|
2019
Q1 | $2.62M | Buy |
47,189
+3,207
| +7% | +$178K | 0.76% | 37 |
|
|
2018
Q4 | $2.35M | Sell |
43,982
-32,968
| -43% | -$1.76M | 0.69% | 32 |
|
|
2018
Q3 | $4.27M | Sell |
76,950
-20,923
| -21% | -$1.16M | 0.94% | 31 |
|
|
2018
Q2 | $5.1M | Sell |
97,873
-11,018
| -10% | -$574K | 1.18% | 14 |
|
|
2018
Q1 | $4.84M | Buy |
108,891
+22,204
| +26% | +$986K | 1.05% | 20 |
|
|
2017
Q4 | $4.07M | Buy |
+86,687
| New | +$4.07M | 0.83% | 32 |
|