Rockefeller Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,346
| Closed | -$49K | – | 3776 |
|
|
2022
Q4 | $49K | Buy |
1,346
+1,255
| +1,379% | +$45.7K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $2K | Sell |
91
-316
| -78% | -$6.95K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $15K | Sell |
407
-21,491
| -98% | -$792K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $792K | Sell |
21,898
-2,551
| -10% | -$92.3K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $1.12M | Sell |
24,449
-193
| -0.8% | -$8.86K | 0.01% | 1016 |
|
|
2021
Q3 | $1.05M | Buy |
24,642
+10,093
| +69% | +$430K | 0.01% | 982 |
|
|
2021
Q2 | $673K | Sell |
14,549
-4,340
| -23% | -$201K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $773K | Buy |
18,889
+11,130
| +143% | +$455K | 0.01% | 871 |
|
|
2020
Q4 | $271K | Buy |
7,759
+7,291
| +1,558% | +$255K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $15K | Hold |
468
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q2 | $15K | Sell |
468
-2,317
| -83% | -$74.3K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $74K | Buy |
2,785
+693
| +33% | +$18.4K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $94K | Buy |
+2,092
| New | +$94K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-746
| Closed | -$41K | – | 1981 |
|
|
2019
Q1 | $41K | Buy |
+746
| New | +$41K | ﹤0.01% | 981 |
|