Redpoint Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,870
| Closed | -$458K | – | 613 |
|
|
2022
Q2 | $458K | Sell |
11,870
-5,331
| -31% | -$206K | 0.05% | 391 |
|
|
2022
Q1 | $623K | Buy |
17,201
+2,502
| +17% | +$90.6K | 0.06% | 357 |
|
|
2021
Q4 | $675K | Hold |
14,699
| – | – | 0.05% | 385 |
|
|
2021
Q3 | $626K | Hold |
14,699
| – | – | 0.05% | 394 |
|
|
2021
Q2 | $681K | Buy |
14,699
+7,545
| +105% | +$350K | 0.06% | 376 |
|
|
2021
Q1 | $293K | Hold |
7,154
| – | – | 0.02% | 574 |
|
|
2020
Q4 | $250K | Hold |
7,154
| – | – | 0.03% | 512 |
|
|
2020
Q3 | $236K | Sell |
7,154
-17,161
| -71% | -$566K | 0.03% | 528 |
|
|
2020
Q2 | $773K | Sell |
24,315
-2,052
| -8% | -$65.2K | 0.04% | 389 |
|
|
2020
Q1 | $703K | Hold |
26,367
| – | – | 0.04% | 376 |
|
|
2019
Q4 | $1.19M | Sell |
26,367
-470
| -2% | -$21.2K | 0.06% | 357 |
|
|
2019
Q3 | $1.35M | Sell |
26,837
-26,749
| -50% | -$1.34M | 0.07% | 330 |
|
|
2019
Q2 | $2.86M | Sell |
53,586
-4,798
| -8% | -$256K | 0.15% | 172 |
|
|
2019
Q1 | $3.24M | Sell |
58,384
-2,939
| -5% | -$163K | 0.16% | 162 |
|
|
2018
Q4 | $3.27M | Hold |
61,323
| – | – | 0.19% | 138 |
|
|
2018
Q3 | $3.4M | Sell |
61,323
-567
| -0.9% | -$31.5K | 0.17% | 160 |
|
|
2018
Q2 | $3.22M | Hold |
61,890
| – | – | 0.18% | 163 |
|
|
2018
Q1 | $2.75M | Buy |
61,890
+3,872
| +7% | +$172K | 0.15% | 189 |
|
|
2017
Q4 | $2.72M | Buy |
+58,018
| New | +$2.72M | 0.15% | 189 |
|