RAM

Riggs Asset Management’s UGI UGI Stock Holding History

Riggs Asset Management’s Portfolio UGI Stock Details UGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Buy	3,279 +3	+0.1%	+$109	0.03%	120
2025 Q1	$108K	Buy	3,276 +239	+8%	+$7.9K	0.03%	121
2024 Q4	$85.5K	Hold	3,037	–	–	0.02%	116
2024 Q3	$76K	Hold	3,037	–	–	0.02%	130
2024 Q2	$69.5K	Hold	3,037	–	–	0.02%	122
2024 Q1	$74.5K	Hold	3,037	–	–	0.02%	118
2023 Q4	$74.7K	Hold	3,037	–	–	0.02%	120
2023 Q3	$69.9K	Hold	3,037	–	–	0.02%	124
2023 Q2	$81.9K	Hold	3,037	–	–	0.03%	122
2023 Q1	$106K	Hold	3,037	–	–	0.04%	107
2022 Q4	$113K	Hold	3,037	–	–	0.05%	102
2022 Q3	$98K	Sell	3,037 -200	-6%	-$6.45K	0.04%	105
2022 Q2	$125K	Hold	3,237	–	–	0.05%	97
2022 Q1	$117K	Hold	3,237	–	–	0.03%	117
2021 Q4	$149K	Hold	3,237	–	–	0.04%	111
2021 Q3	$138K	Hold	3,237	–	–	0.04%	106
2021 Q2	$150K	Hold	3,237	–	–	0.04%	103
2021 Q1	$133K	Hold	3,237	–	–	0.04%	111
2020 Q4	$113K	Sell	3,237 -150	-4%	-$5.24K	0.03%	102
2020 Q3	$111K	Sell	3,387 -293	-8%	-$9.6K	0.05%	78
2020 Q2	$117K	Hold	3,680	–	–	0.05%	74
2020 Q1	$98K	Hold	3,680	–	–	0.06%	70
2019 Q4	$166K	Hold	3,680	–	–	0.07%	72
2019 Q3	$184K	Hold	3,680	–	–	0.09%	62
2019 Q2	$197K	Hold	3,680	–	–	0.11%	58
2019 Q1	$203K	Hold	3,680	–	–	0.14%	51
2018 Q4	$196K	Sell	3,680 -44	-1%	-$2.34K	0.14%	51
2018 Q3	$206K	Hold	3,724	–	–	0.1%	50
2018 Q2	$194K	Hold	3,724	–	–	0.09%	55
2018 Q1	$165K	Hold	3,724	–	–	0.07%	67
2017 Q4	$175K	Sell	3,724 -44	-1%	-$2.07K	0.07%	70
2017 Q3	$177K	Hold	3,768	–	–	0.08%	64
2017 Q2	$182K	Hold	3,768	–	–	0.08%	63
2017 Q1	$186K	Hold	3,768	–	–	0.09%	60
2016 Q4	$174K	Hold	3,768	–	–	0.09%	66
2016 Q3	$170K	Hold	3,768	–	–	0.09%	62
2016 Q2	$171K	Sell	3,768 -175	-4%	-$7.94K	0.09%	67
2016 Q1	$159K	Hold	3,943	–	–	0.11%	55
2015 Q4	$133K	Hold	3,943	–	–	0.07%	62
2015 Q3	$137K	Hold	3,943	–	–	0.08%	55
2015 Q2	$136K	Hold	3,943	–	–	0.07%	65
2015 Q1	$129K	Hold	3,943	–	–	0.06%	66
2014 Q4	$150K	Hold	3,943	–	–	0.07%	66
2014 Q3	$134K	Buy	+3,943	New	+$134K	0.08%	61