Railway Pension Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,500
| Closed | -$4M | – | 263 |
|
|
2022
Q1 | $4M | Sell |
110,500
-90,800
| -45% | -$3.29M | 0.03% | 202 |
|
|
2021
Q4 | $9.24M | Hold |
201,300
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $8.58M | Hold |
201,300
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $9.32M | Buy |
201,300
+90,800
| +82% | +$4.2M | 0.08% | 178 |
|
|
2021
Q1 | $4.53M | Buy |
+110,500
| New | +$4.53M | 0.04% | 208 |
|
|
2020
Q2 | – | Sell |
-112,002
| Closed | -$2.99M | – | 367 |
|
|
2020
Q1 | $2.99M | Sell |
112,002
-154,888
| -58% | -$4.13M | 0.04% | 282 |
|
|
2019
Q4 | $12.1M | Sell |
266,890
-300
| -0.1% | -$13.5K | 0.13% | 154 |
|
|
2019
Q3 | $13.4M | Buy |
267,190
+70,183
| +36% | +$3.53M | 0.16% | 148 |
|
|
2019
Q2 | $10.5M | Sell |
197,007
-23,700
| -11% | -$1.27M | 0.14% | 169 |
|
|
2019
Q1 | $12.2M | Buy |
220,707
+121,133
| +122% | +$6.71M | 0.17% | 139 |
|
|
2018
Q4 | $5.31M | Buy |
+99,574
| New | +$5.31M | 0.11% | 202 |
|