QS Investors’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$348K	Hold	7,510	–	–	﹤0.01%	892
2021 Q1	$308K	Hold	7,510	–	–	﹤0.01%	980
2020 Q4	$263K	Sell	7,510 -1,690	-18%	-$59.2K	﹤0.01%	1037
2020 Q3	$304K	Hold	9,200	–	–	﹤0.01%	914
2020 Q2	$293K	Sell	9,200 -200	-2%	-$6.37K	﹤0.01%	1045
2020 Q1	$251K	Hold	9,400	–	–	﹤0.01%	1008
2019 Q4	$421K	Sell	9,400 -115,763	-92%	-$5.18M	﹤0.01%	996
2019 Q3	$6.29M	Buy	125,163 +863	+0.7%	+$43.4K	0.07%	221
2019 Q2	$6.64M	Buy	124,300 +106,500	+598%	+$5.69M	0.07%	192
2019 Q1	$987K	Buy	17,800 +9,818	+123%	+$544K	0.01%	814
2018 Q4	$426K	Sell	7,982 -28	-0.3%	-$1.49K	0.01%	945
2018 Q3	$444K	Hold	8,010	–	–	﹤0.01%	991
2018 Q2	$417K	Hold	8,010	–	–	﹤0.01%	990
2018 Q1	$356K	Hold	8,010	–	–	﹤0.01%	1024
2017 Q4	$376K	Hold	8,010	–	–	﹤0.01%	1010
2017 Q3	$375K	Hold	8,010	–	–	﹤0.01%	1029
2017 Q2	$388K	Hold	8,010	–	–	﹤0.01%	1003
2017 Q1	$396K	Buy	8,010 +5,100	+175%	+$252K	﹤0.01%	1035
2016 Q4	$134K	Hold	2,910	–	–	﹤0.01%	1214
2016 Q3	$132K	Sell	2,910 -7,875	-73%	-$357K	﹤0.01%	1201
2016 Q2	$488K	Sell	10,785 -23,400	-68%	-$1.06M	﹤0.01%	910
2016 Q1	$1.38M	Sell	34,185 -49,593	-59%	-$2M	0.01%	704
2015 Q4	$2.83M	Sell	83,778 -15,497	-16%	-$523K	0.03%	559
2015 Q3	$3.46M	Sell	99,275 -53,600	-35%	-$1.87M	0.04%	481
2015 Q2	$5.27M	Buy	152,875 +145,000	+1,841%	+$5M	0.07%	366
2015 Q1	$257K	Hold	7,875	–	–	﹤0.01%	1004
2014 Q4	$300K	Buy	+7,875	New	+$300K	﹤0.01%	940