RegentAtlantic Capital’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 |
-5,438
| Closed | -$210K | – | 700 |
|
|
2022
Q2 | $210K | Sell |
5,438
-848
| -13% | -$32.7K | 0.01% | 632 |
|
|
2022
Q1 | $228K | Sell |
6,286
-988
| -14% | -$35.8K | 0.01% | 632 |
|
|
2021
Q4 | $334K | Sell |
7,274
-65
| -0.9% | -$2.99K | 0.01% | 546 |
|
|
2021
Q3 | $313K | Sell |
7,339
-237
| -3% | -$10.1K | 0.01% | 550 |
|
|
2021
Q2 | $351K | Sell |
7,576
-110
| -1% | -$5.1K | 0.01% | 495 |
|
|
2021
Q1 | $315K | Sell |
7,686
-337
| -4% | -$13.8K | 0.01% | 461 |
|
|
2020
Q4 | $280K | Buy |
+8,023
| New | +$280K | 0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-6,630
| Closed | -$299K | – | 470 |
|
|
2019
Q4 | $299K | Sell |
6,630
-365
| -5% | -$16.5K | 0.02% | 383 |
|
|
2019
Q3 | $352K | Sell |
6,995
-317
| -4% | -$16K | 0.02% | 350 |
|
|
2019
Q2 | $391K | Sell |
7,312
-131
| -2% | -$7.01K | 0.03% | 327 |
|
|
2019
Q1 | $412K | Buy |
7,443
+13
| +0.2% | +$720 | 0.03% | 317 |
|
|
2018
Q4 | $396K | Sell |
7,430
-139
| -2% | -$7.41K | 0.03% | 302 |
|
|
2018
Q3 | $420K | Buy |
7,569
+248
| +3% | +$13.8K | 0.03% | 310 |
|
|
2018
Q2 | $381K | Buy |
7,321
+130
| +2% | +$6.77K | 0.03% | 298 |
|
|
2018
Q1 | $319K | Sell |
7,191
-667
| -8% | -$29.6K | 0.03% | 336 |
|
|
2017
Q4 | $369K | Buy |
7,858
+1
| +0% | +$47 | 0.03% | 328 |
|
|
2017
Q3 | $368K | Sell |
7,857
-745
| -9% | -$34.9K | 0.03% | 318 |
|
|
2017
Q2 | $416K | Sell |
8,602
-885
| -9% | -$42.8K | 0.04% | 288 |
|
|
2017
Q1 | $469K | Sell |
9,487
-275
| -3% | -$13.6K | 0.04% | 278 |
|
|
2016
Q4 | $450K | Sell |
9,762
-400
| -4% | -$18.4K | 0.04% | 279 |
|
|
2016
Q3 | $460K | Sell |
10,162
-90
| -0.9% | -$4.07K | 0.05% | 277 |
|
|
2016
Q2 | $464K | Buy |
10,252
+453
| +5% | +$20.5K | 0.04% | 273 |
|
|
2016
Q1 | $395K | Buy |
+9,799
| New | +$395K | 0.04% | 275 |
|
|
2015
Q1 | – | Sell |
-3,615
| Closed | -$137K | – | 912 |
|
|
2014
Q4 | $137K | Buy |
+3,615
| New | +$137K | 0.01% | 405 |
|