ProShare Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $314K | Sell |
8,608
-979,817
| -99% | -$36.9M | ﹤0.01% | 1310 |
|
|
2025
Q4 | $37M | Buy |
988,425
+13,076
| +1% | +$463K | 0.07% | 205 |
|
|
2025
Q3 | $32.4M | Sell |
975,349
-32,660
| -3% | -$1.14M | 0.07% | 235 |
|
|
2025
Q2 | $36.7M | Sell |
1,008,009
-4,488
| -0.4% | -$154K | 0.07% | 204 |
|
|
2025
Q1 | $33.5M | Sell |
1,012,497
-344,429
| -25% | -$10.9M | 0.08% | 204 |
|
|
2024
Q4 | $38.3M | Buy |
1,356,926
+38,958
| +3% | +$1.01M | 0.09% | 184 |
|
|
2024
Q3 | $33M | Sell |
1,317,968
-1,127,042
| -46% | -$27.2M | 0.08% | 204 |
|
|
2024
Q2 | $56M | Buy |
2,445,010
+1,122,766
| +85% | +$27.2M | 0.15% | 132 |
|
|
2024
Q1 | $32.4M | Sell |
1,322,244
-107,909
| -8% | -$2.59M | 0.09% | 199 |
|
|
2023
Q4 | $35.2M | Buy |
1,430,153
+101,297
| +8% | +$2.24M | 0.11% | 179 |
|
|
2023
Q3 | $30.6M | Buy |
1,328,856
+390,155
| +42% | +$9.68M | 0.1% | 207 |
|
|
2023
Q2 | $25.3M | Buy |
938,701
+61,791
| +7% | +$1.88M | 0.07% | 227 |
|
|
2023
Q1 | $30.5M | Sell |
876,910
-130,713
| -13% | -$4.96M | 0.09% | 214 |
|
|
2022
Q4 | $37.4M | Buy |
1,007,623
+363,015
| +56% | +$13.1M | 0.13% | 153 |
|
|
2022
Q3 | $20.8M | Sell |
644,608
-9,556
| -1% | -$377K | 0.08% | 221 |
|
|
2022
Q2 | $25.3M | Buy |
654,164
+131,515
| +25% | +$5.1M | 0.08% | 190 |
|
|
2022
Q1 | $18.9M | Buy |
522,649
+29,762
| +6% | +$1.19M | 0.04% | 273 |
|
|
2021
Q4 | $22.6M | Buy |
492,887
+53,209
| +12% | +$2.37M | 0.04% | 237 |
|
|
2021
Q3 | $18.7M | Sell |
439,678
-8,981
| -2% | -$410K | 0.05% | 253 |
|
|
2021
Q2 | $20.8M | Sell |
448,659
-210
| -0% | -$9.45K | 0.06% | 233 |
|
|
2021
Q1 | $18.4M | Buy |
448,869
+8,984
| +2% | +$347K | 0.06% | 243 |
|
|
2020
Q4 | $15.4M | Sell |
439,885
-909
| -0.2% | -$31.8K | 0.06% | 258 |
|
|
2020
Q3 | $14.5M | Sell |
440,794
-3,673
| -0.8% | -$122K | 0.07% | 224 |
|
|
2020
Q2 | $14.1M | Buy |
444,467
+105,658
| +31% | +$3.2M | 0.08% | 214 |
|
|
2020
Q1 | $9.04M | Sell |
338,809
-2,995
| -0.9% | -$113K | 0.06% | 261 |
|
|
2019
Q4 | $15.4M | Buy |
341,804
+40,157
| +13% | +$1.84M | 0.07% | 238 |
|
|
2019
Q3 | $15.2M | Buy |
301,647
+44,546
| +17% | +$2.23M | 0.08% | 196 |
|
|
2019
Q2 | $13.7M | Buy |
257,101
+54,289
| +27% | +$2.89M | 0.08% | 207 |
|
|
2019
Q1 | $11.2M | Buy |
202,812
+33,226
| +20% | +$1.82M | 0.07% | 242 |
|
|
2018
Q4 | $9.05M | Buy |
169,586
+4,252
| +3% | +$236K | 0.06% | 247 |
|
|
2018
Q3 | $9.17M | Sell |
165,334
-8,765
| -5% | -$472K | 0.06% | 240 |
|
|
2018
Q2 | $9.06M | Sell |
174,099
-14,395
| -8% | -$697K | 0.06% | 240 |
|
|
2018
Q1 | $8.37M | Sell |
188,494
-35,949
| -16% | -$1.61M | 0.05% | 277 |
|
|
2017
Q4 | $10.5M | Buy |
224,443
+24,307
| +12% | +$1.16M | 0.07% | 236 |
|
|
2017
Q3 | $9.38M | Sell |
200,136
-1,669
| -0.8% | -$81.5K | 0.09% | 218 |
|
|
2017
Q2 | $9.77M | Sell |
201,805
-10,274
| -5% | -$511K | 0.1% | 195 |
|
|
2017
Q1 | $10.5M | Buy |
212,079
+48,596
| +30% | +$2.31M | 0.11% | 168 |
|
|
2016
Q4 | $7.53M | Buy |
163,483
+51,557
| +46% | +$2.31M | 0.08% | 206 |
|
|
2016
Q3 | $5.06M | Buy |
111,926
+41,360
| +59% | +$1.89M | 0.07% | 218 |
|
|
2016
Q2 | $3.19M | Buy |
70,566
+31,853
| +82% | +$1.34M | 0.04% | 335 |
|
|
2016
Q1 | $1.56M | Buy |
38,713
+9,262
| +31% | +$336K | 0.02% | 541 |
|
|
2015
Q4 | $994K | Buy |
29,451
+3,750
| +15% | +$130K | 0.01% | 738 |
|
|
2015
Q3 | $895K | Sell |
25,701
-6,252
| -20% | -$218K | 0.01% | 708 |
|
|
2015
Q2 | $1.1M | Sell |
31,953
-1,746
| -5% | -$61.9K | 0.02% | 732 |
|
|
2015
Q1 | $1.1M | Sell |
33,699
-2,226
| -6% | -$78.1K | 0.01% | 800 |
|
|
2014
Q4 | $1.36M | Sell |
35,925
-57,681
| -62% | -$2.13M | 0.02% | 713 |
|
|
2014
Q3 | $3.19M | Buy |
93,606
+8,538
| +10% | +$290K | 0.04% | 459 |
|
|
2014
Q2 | $2.86M | Buy |
85,068
+62,890
| +284% | +$1.99M | 0.04% | 542 |
|
|
2014
Q1 | $674K | Sell |
22,178
-102,208
| -82% | -$2.94M | 0.01% | 1621 |
|
|
2013
Q4 | $3.44M | Buy |
124,386
+107,403
| +632% | +$2.89M | 0.05% | 458 |
|
|
2013
Q3 | $443K | Buy |
16,983
+4,666
| +38% | +$125K | 0.01% | 1576 |
|
|
2013
Q2 | $321K | Buy |
+12,317
| New | +$324K | 0.01% | 1660 |
|
Other funds holding UGI
VPM
VCM
SCM
