Profund Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,523
| Closed | -$261K | – | 1139 |
|
|
2023
Q1 | $261K | Sell |
7,523
-8,869
| -54% | -$336K | 0.02% | 806 |
|
|
2022
Q4 | $608K | Sell |
16,392
-488
| -3% | -$17.6K | 0.04% | 373 |
|
|
2022
Q3 | $546K | Sell |
16,880
-929
| -5% | -$36.7K | 0.04% | 365 |
|
|
2022
Q2 | $688K | Sell |
17,809
-2,672
| -13% | -$104K | 0.04% | 343 |
|
|
2022
Q1 | $742K | Buy |
20,481
+3,732
| +22% | +$149K | 0.03% | 397 |
|
|
2021
Q4 | $769K | Sell |
16,749
-3
| -0% | -$133 | 0.03% | 413 |
|
|
2021
Q3 | $714K | Sell |
16,752
-2,479
| -13% | -$113K | 0.02% | 473 |
|
|
2021
Q2 | $892K | Sell |
19,231
-64
| -0.3% | -$2.88K | 0.03% | 391 |
|
|
2021
Q1 | $791K | Buy |
19,295
+3,596
| +23% | +$139K | 0.03% | 379 |
|
|
2020
Q4 | $549K | Sell |
15,699
-312
| -2% | -$10.9K | 0.02% | 504 |
|
|
2020
Q3 | $528K | Sell |
16,011
-1,088
| -6% | -$36.1K | 0.03% | 435 |
|
|
2020
Q2 | $544K | Sell |
17,099
-703
| -4% | -$21.3K | 0.03% | 387 |
|
|
2020
Q1 | $475K | Sell |
17,802
-9,129
| -34% | -$346K | 0.04% | 378 |
|
|
2019
Q4 | $1.22M | Sell |
26,931
-1,634
| -6% | -$74.9K | 0.05% | 302 |
|
|
2019
Q3 | $1.44M | Sell |
28,565
-217
| -0.8% | -$10.8K | 0.07% | 254 |
|
|
2019
Q2 | $1.54M | Buy |
28,782
+630
| +2% | +$33.5K | 0.07% | 260 |
|
|
2019
Q1 | $1.56M | Buy |
28,152
+2,251
| +9% | +$123K | 0.08% | 237 |
|
|
2018
Q4 | $1.38M | Buy |
25,901
+3,036
| +13% | +$169K | 0.09% | 223 |
|
|
2018
Q3 | $1.27M | Sell |
22,865
-924
| -4% | -$49.8K | 0.05% | 313 |
|
|
2018
Q2 | $1.24M | Sell |
23,789
-2,065
| -8% | -$100K | 0.05% | 316 |
|
|
2018
Q1 | $1.15M | Sell |
25,854
-4,628
| -15% | -$207K | 0.05% | 354 |
|
|
2017
Q4 | $1.43M | Sell |
30,482
-1,496
| -5% | -$71.5K | 0.06% | 321 |
|
|
2017
Q3 | $1.5M | Sell |
31,978
-678
| -2% | -$33.1K | 0.06% | 289 |
|
|
2017
Q2 | $1.58M | Sell |
32,656
-5,983
| -15% | -$297K | 0.07% | 245 |
|
|
2017
Q1 | $1.91M | Sell |
38,639
-6,405
| -14% | -$304K | 0.09% | 204 |
|
|
2016
Q4 | $2.08M | Buy |
45,044
+6,810
| +18% | +$305K | 0.1% | 168 |
|
|
2016
Q3 | $1.73M | Sell |
38,234
-13,094
| -26% | -$598K | 0.08% | 211 |
|
|
2016
Q2 | $2.32M | Buy |
51,328
+5,457
| +12% | +$230K | 0.11% | 142 |
|
|
2016
Q1 | $1.85M | Buy |
45,871
+23,777
| +108% | +$862K | 0.1% | 167 |
|
|
2015
Q4 | $746K | Sell |
22,094
-3,223
| -13% | -$112K | 0.04% | 485 |
|
|
2015
Q3 | $882K | Sell |
25,317
-8,807
| -26% | -$308K | 0.05% | 320 |
|
|
2015
Q2 | $1.18M | Sell |
34,124
-7,964
| -19% | -$283K | 0.05% | 336 |
|
|
2015
Q1 | $1.37M | Buy |
42,088
+1,837
| +5% | +$64.4K | 0.05% | 332 |
|
|
2014
Q4 | $1.53M | Buy |
40,251
+10,848
| +37% | +$400K | 0.06% | 276 |
|
|
2014
Q3 | $1M | Sell |
29,403
-21,882
| -43% | -$744K | 0.05% | 387 |
|
|
2014
Q2 | $1.73M | Buy |
51,285
+12,174
| +31% | +$385K | 0.08% | 263 |
|
|
2014
Q1 | $1.19M | Buy |
39,111
+3,754
| +11% | +$108K | 0.05% | 383 |
|
|
2013
Q4 | $977K | Sell |
35,357
-1,602
| -4% | -$43.2K | 0.04% | 528 |
|
|
2013
Q3 | $964K | Buy |
36,959
+8,253
| +29% | +$221K | 0.05% | 457 |
|
|
2013
Q2 | $748K | Buy |
+28,706
| New | +$756K | 0.05% | 393 |
|
Other funds holding UGI
SCM
