PI
PineBridge Investments’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
64,294
+37,828
| +143% | +$1.38M | 0.02% | 410 |
|
|
2025
Q1 | $875K | Sell |
26,466
-94,647
| -78% | -$3.13M | 0.01% | 531 |
|
|
2024
Q4 | $3.42M | Sell |
121,113
-78,826
| -39% | -$2.23M | 0.03% | 394 |
|
|
2024
Q3 | $5M | Buy |
199,939
+143,626
| +255% | +$3.59M | 0.04% | 319 |
|
|
2024
Q2 | $1.29M | Buy |
+56,313
| New | +$1.29M | 0.01% | 410 |
|
|
2022
Q2 | – | Sell |
-29,346
| Closed | -$1.06M | – | 784 |
|
|
2022
Q1 | $1.06M | Buy |
29,346
+17,361
| +145% | +$629K | 0.01% | 460 |
|
|
2021
Q4 | $550K | Sell |
11,985
-26,755
| -69% | -$1.23M | 0.01% | 542 |
|
|
2021
Q3 | $1.65M | Buy |
38,740
+7,828
| +25% | +$334K | 0.02% | 413 |
|
|
2021
Q2 | $1.43M | Buy |
+30,912
| New | +$1.43M | 0.02% | 482 |
|
|
2021
Q1 | – | Sell |
-21,743
| Closed | -$760K | – | 708 |
|
|
2020
Q4 | $760K | Buy |
+21,743
| New | +$760K | 0.01% | 508 |
|
|
2020
Q2 | – | Sell |
-193,020
| Closed | -$5.15M | – | 799 |
|
|
2020
Q1 | $5.15M | Buy |
+193,020
| New | +$5.15M | 0.12% | 191 |
|
|
2019
Q4 | – | Sell |
-22,893
| Closed | -$1.15M | – | 1180 |
|
|
2019
Q3 | $1.15M | Sell |
22,893
-67
| -0.3% | -$3.37K | 0.02% | 695 |
|
|
2019
Q2 | $1.23M | Buy |
+22,960
| New | +$1.23M | 0.02% | 574 |
|
|
2016
Q3 | – | Sell |
-110,601
| Closed | -$5.01M | – | 1173 |
|
|
2016
Q2 | $5.01M | Buy |
110,601
+105,060
| +1,896% | +$4.75M | 0.26% | 116 |
|
|
2016
Q1 | $223K | Sell |
5,541
-3,460
| -38% | -$139K | 0.01% | 439 |
|
|
2015
Q4 | $304K | Sell |
9,001
-3,225
| -26% | -$109K | 0.01% | 394 |
|
|
2015
Q3 | $425K | Buy |
12,226
+7,374
| +152% | +$256K | 0.02% | 333 |
|
|
2015
Q2 | $167K | Sell |
4,852
-129,131
| -96% | -$4.44M | 0.01% | 561 |
|
|
2015
Q1 | $4.37M | Buy |
+133,983
| New | +$4.37M | 0.16% | 135 |
|
|
2013
Q3 | – | Sell |
-34,418
| Closed | -$1.35M | – | 1138 |
|
|
2013
Q2 | $1.35M | Buy |
+34,418
| New | +$1.35M | 0.04% | 292 |
|