Sabal Trust’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,900	Closed	-$250K	–	168
2022 Q1	$250K	Hold	6,900	–	–	0.02%	126
2021 Q4	$317K	Hold	6,900	–	–	0.02%	126
2021 Q3	$294K	Hold	6,900	–	–	0.02%	124
2021 Q2	$320K	Hold	6,900	–	–	0.02%	114
2021 Q1	$283K	Hold	6,900	–	–	0.02%	122
2020 Q4	$241K	Hold	6,900	–	–	0.02%	133
2020 Q3	$228K	Sell	6,900 -1,339	-16%	-$44.2K	0.02%	124
2020 Q2	$262K	Hold	8,239	–	–	0.02%	112
2020 Q1	$220K	Hold	8,239	–	–	0.02%	119
2019 Q4	$372K	Hold	8,239	–	–	0.03%	113
2019 Q3	$414K	Buy	8,239 +1,339	+19%	+$67.3K	0.03%	102
2019 Q2	$369K	Hold	6,900	–	–	0.03%	95
2019 Q1	$382K	Sell	6,900 -300	-4%	-$16.6K	0.03%	100
2018 Q4	$384K	Hold	7,200	–	–	0.04%	104
2018 Q3	$399K	Hold	7,200	–	–	0.04%	107
2018 Q2	$375K	Hold	7,200	–	–	0.04%	107
2018 Q1	$320K	Hold	7,200	–	–	0.03%	124
2017 Q4	$338K	Hold	7,200	–	–	0.03%	102
2017 Q3	$337K	Hold	7,200	–	–	0.03%	105
2017 Q2	$349K	Sell	7,200 -150	-2%	-$7.27K	0.04%	103
2017 Q1	$363K	Hold	7,350	–	–	0.04%	97
2016 Q4	$339K	Hold	7,350	–	–	0.04%	94
2016 Q3	$333K	Hold	7,350	–	–	0.04%	100
2016 Q2	$333K	Hold	7,350	–	–	0.04%	94
2016 Q1	$296K	Hold	7,350	–	–	0.04%	93
2015 Q4	$248K	Hold	7,350	–	–	0.03%	109
2015 Q3	$256K	Hold	7,350	–	–	0.04%	93
2015 Q2	$253K	Hold	7,350	–	–	0.03%	99
2015 Q1	$240K	Hold	7,350	–	–	0.03%	97
2014 Q4	$279K	Hold	7,350	–	–	0.04%	98
2014 Q3	$251K	Sell	7,350 -300	-4%	-$10.2K	0.03%	98
2014 Q2	$258K	Hold	7,650	–	–	0.04%	94
2014 Q1	$233K	Sell	7,650 -750	-9%	-$22.8K	0.03%	98
2013 Q4	$232K	Hold	8,400	–	–	0.03%	103
2013 Q3	$219K	Hold	8,400	–	–	0.03%	103
2013 Q2	$219K	Buy	+8,400	New	+$219K	0.04%	100