Public Sector Pension Investment Board (PSP Investments)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,020
| Closed | -$702K | – | 1381 |
|
|
2023
Q2 | $702K | Buy |
26,020
+2,400
| +10% | +$64.7K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $821K | Buy |
23,620
+6,632
| +39% | +$231K | 0.01% | 1260 |
|
|
2022
Q4 | $630K | Buy |
16,988
+2,188
| +15% | +$81.1K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $478K | Buy |
+14,800
| New | +$478K | ﹤0.01% | 1314 |
|
|
2021
Q3 | – | Sell |
-7,199
| Closed | -$333K | – | 1440 |
|
|
2021
Q2 | $333K | Buy |
+7,199
| New | +$333K | ﹤0.01% | 1371 |
|
|
2021
Q1 | – | Sell |
-16,552
| Closed | -$579K | – | 1441 |
|
|
2020
Q4 | $579K | Sell |
16,552
-2,528
| -13% | -$88.4K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $629K | Buy |
19,080
+6,162
| +48% | +$203K | 0.01% | 1276 |
|
|
2020
Q2 | $411K | Buy |
+12,918
| New | +$411K | ﹤0.01% | 1314 |
|