Salient Capital Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,162
| Closed | -$471K | – | 69 |
|
|
2021
Q2 | $471K | Buy |
+10,162
| New | +$471K | 0.02% | 57 |
|
|
2019
Q4 | – | Sell |
-43,905
| Closed | -$2.21M | – | 79 |
|
|
2019
Q3 | $2.21M | Buy |
+43,905
| New | +$2.21M | 0.06% | 36 |
|
|
2017
Q3 | – | Sell |
-48,671
| Closed | -$2.36M | – | 175 |
|
|
2017
Q2 | $2.36M | Hold |
48,671
| – | – | 0.05% | 92 |
|
|
2017
Q1 | $2.4M | Buy |
48,671
+30,741
| +171% | +$1.52M | 0.04% | 101 |
|
|
2016
Q4 | $826K | Hold |
17,930
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $811K | Hold |
17,930
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $811K | Hold |
17,930
| – | – | 0.02% | 135 |
|
|
2016
Q1 | $722K | Hold |
17,930
| – | – | 0.02% | 141 |
|
|
2015
Q4 | $605K | Sell |
17,930
-100
| -0.6% | -$3.37K | 0.02% | 158 |
|
|
2015
Q3 | $628K | Hold |
18,030
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $621K | Hold |
18,030
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $588K | Buy |
18,030
+100
| +0.6% | +$3.26K | 0.01% | 164 |
|
|
2014
Q4 | $681K | Buy |
17,930
+2,000
| +13% | +$76K | 0.01% | 172 |
|
|
2014
Q3 | $543K | Hold |
15,930
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $536K | Buy |
15,930
+6,852
| +75% | +$231K | 0.01% | 172 |
|
|
2014
Q1 | $276K | Hold |
9,078
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $251K | Buy |
9,078
+861
| +10% | +$23.8K | 0.01% | 187 |
|
|
2013
Q3 | $214K | Buy |
+8,217
| New | +$214K | 0.01% | 154 |
|