Regions Financial Corp’s UGI UGI Stock Holding History

Regions Financial Corp’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,853	Closed	-$249K	–	947
2021 Q3	$249K	Sell	5,853 -96	-2%	-$4.08K	﹤0.01%	806
2021 Q2	$276K	Buy	5,949 +390	+7%	+$18.1K	﹤0.01%	776
2021 Q1	$228K	Buy	+5,559	New	+$228K	﹤0.01%	782
2020 Q4	–	Sell	-8,479	Closed	-$280K	–	854
2020 Q3	$280K	Sell	8,479 -63	-0.7%	-$2.08K	﹤0.01%	657
2020 Q2	$272K	Hold	8,542	–	–	﹤0.01%	662
2020 Q1	$228K	Hold	8,542	–	–	﹤0.01%	673
2019 Q4	$386K	Sell	8,542 -1,886	-18%	-$85.2K	﹤0.01%	605
2019 Q3	$524K	Buy	10,428 +3,541	+51%	+$178K	0.01%	517
2019 Q2	$368K	Hold	6,887	–	–	﹤0.01%	595
2019 Q1	$382K	Sell	6,887 -598	-8%	-$33.2K	﹤0.01%	591
2018 Q4	$399K	Buy	7,485 +1,000	+15%	+$53.3K	0.01%	558
2018 Q3	$360K	Buy	6,485 +855	+15%	+$47.5K	﹤0.01%	657
2018 Q2	$293K	Buy	5,630 +45	+0.8%	+$2.34K	﹤0.01%	710
2018 Q1	$248K	Sell	5,585 -776	-12%	-$34.5K	﹤0.01%	772
2017 Q4	$299K	Hold	6,361	–	–	﹤0.01%	737
2017 Q3	$298K	Hold	6,361	–	–	﹤0.01%	748
2017 Q2	$308K	Sell	6,361 -1,800	-22%	-$87.2K	﹤0.01%	763
2017 Q1	$403K	Sell	8,161 -382	-4%	-$18.9K	﹤0.01%	705
2016 Q4	$394K	Hold	8,543	–	–	﹤0.01%	706
2016 Q3	$386K	Sell	8,543 -518	-6%	-$23.4K	0.01%	714
2016 Q2	$410K	Hold	9,061	–	–	0.01%	686
2016 Q1	$365K	Hold	9,061	–	–	﹤0.01%	704
2015 Q4	$306K	Sell	9,061 -1,574	-15%	-$53.2K	﹤0.01%	739
2015 Q3	$370K	Hold	10,635	–	–	0.01%	697
2015 Q2	$366K	Buy	10,635 +135	+1%	+$4.65K	﹤0.01%	717
2015 Q1	$342K	Buy	10,500 +900	+9%	+$29.3K	﹤0.01%	725
2014 Q4	$365K	Sell	9,600 -3,000	-24%	-$114K	﹤0.01%	716
2014 Q3	$430K	Sell	12,600 -7,500	-37%	-$256K	0.01%	819
2014 Q2	$677K	Hold	20,100	–	–	0.01%	710
2014 Q1	$611K	Buy	20,100 +1,737	+9%	+$52.8K	0.01%	724
2013 Q4	$508K	Buy	+18,363	New	+$508K	0.01%	781