Reinhart Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-481,040
| Closed | -$11.8M | – | 83 |
|
|
2023
Q4 | $11.8M | Sell |
481,040
-90,711
| -16% | -$2.23M | 0.52% | 57 |
|
|
2023
Q3 | $13.2M | Buy |
571,751
+132,450
| +30% | +$3.05M | 0.68% | 56 |
|
|
2023
Q2 | $11.8M | Sell |
439,301
-6,024
| -1% | -$162K | 0.6% | 64 |
|
|
2023
Q1 | $15.5M | Buy |
445,325
+149,823
| +51% | +$5.21M | 0.84% | 54 |
|
|
2022
Q4 | $11M | Buy |
295,502
+682
| +0.2% | +$25.3K | 0.59% | 70 |
|
|
2022
Q3 | $9.53M | Sell |
294,820
-38,026
| -11% | -$1.23M | 0.59% | 69 |
|
|
2022
Q2 | $12.9M | Sell |
332,846
-2,025
| -0.6% | -$78.2K | 0.71% | 70 |
|
|
2022
Q1 | $12.1M | Buy |
334,871
+8,382
| +3% | +$304K | 0.59% | 69 |
|
|
2021
Q4 | $15M | Sell |
326,489
-18,409
| -5% | -$845K | 0.72% | 68 |
|
|
2021
Q3 | $14.7M | Sell |
344,898
-38,208
| -10% | -$1.63M | 0.75% | 63 |
|
|
2021
Q2 | $17.7M | Sell |
383,106
-147,527
| -28% | -$6.83M | 0.88% | 55 |
|
|
2021
Q1 | $21.8M | Buy |
530,633
+11,207
| +2% | +$460K | 1.13% | 40 |
|
|
2020
Q4 | $18.2M | Sell |
519,426
-70,757
| -12% | -$2.47M | 1.1% | 47 |
|
|
2020
Q3 | $19.5M | Sell |
590,183
-19,745
| -3% | -$651K | 1.46% | 28 |
|
|
2020
Q2 | $19.4M | Sell |
609,928
-8,063
| -1% | -$256K | 1.47% | 28 |
|
|
2020
Q1 | $16.5M | Buy |
617,991
+116,262
| +23% | +$3.1M | 1.6% | 22 |
|
|
2019
Q4 | $22.7M | Sell |
501,729
-12,489
| -2% | -$564K | 1.67% | 23 |
|
|
2019
Q3 | $25.9M | Buy |
514,218
+96,827
| +23% | +$4.87M | 2.4% | 14 |
|
|
2019
Q2 | $22.3M | Buy |
417,391
+4,034
| +1% | +$215K | 1.96% | 21 |
|
|
2019
Q1 | $22.9M | Buy |
413,357
+126,234
| +44% | +$7M | 2.14% | 21 |
|
|
2018
Q4 | $15.3M | Sell |
287,123
-125,105
| -30% | -$6.67M | 1.64% | 32 |
|
|
2018
Q3 | $22.9M | Sell |
412,228
-128,724
| -24% | -$7.14M | 2.07% | 23 |
|
|
2018
Q2 | $28.2M | Sell |
540,952
-16,958
| -3% | -$883K | 2.7% | 9 |
|
|
2018
Q1 | $24.8M | Buy |
557,910
+116,310
| +26% | +$5.17M | 2.55% | 13 |
|
|
2017
Q4 | $20.7M | Buy |
+441,600
| New | +$20.7M | 2.05% | 27 |
|