Penn Mutual Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,500
| Closed | -$480K | – | 79 |
|
|
2025
Q1 | $480K | Hold |
14,500
| – | – | 0.92% | 31 |
|
|
2024
Q4 | $409K | Buy |
14,500
+6,000
| +71% | +$169K | 0.74% | 42 |
|
|
2024
Q3 | $213K | Buy |
+8,500
| New | +$213K | 0.42% | 58 |
|
|
2022
Q1 | – | Sell |
-2,990
| Closed | -$137K | – | 74 |
|
|
2021
Q4 | $137K | Sell |
2,990
-2,915
| -49% | -$134K | 0.15% | 45 |
|
|
2021
Q3 | $261K | Buy |
5,905
+530
| +10% | +$23.4K | 0.41% | 35 |
|
|
2021
Q2 | $249K | Sell |
5,375
-560
| -9% | -$25.9K | 0.31% | 46 |
|
|
2021
Q1 | $243K | Sell |
5,935
-430
| -7% | -$17.6K | 0.27% | 45 |
|
|
2020
Q4 | $223K | Buy |
6,365
+100
| +2% | +$3.5K | 0.2% | 47 |
|
|
2020
Q3 | $204K | Buy |
+6,265
| New | +$204K | 0.29% | 28 |
|