Schroder Investment Management Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
+149,111
| New | +$5.43M | ﹤0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-7,472
| Closed | -$277K | – | 1330 |
|
|
2022
Q4 | $277K | Buy |
+7,472
| New | +$277K | ﹤0.01% | 1222 |
|
|
2022
Q2 | – | Sell |
-5,936
| Closed | -$217K | – | 1392 |
|
|
2022
Q1 | $217K | Sell |
5,936
-2,945
| -33% | -$108K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $408K | Buy |
8,881
+215
| +2% | +$9.88K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $370K | Hold |
8,666
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $401K | Buy |
8,666
+6,448
| +291% | +$298K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $91K | Sell |
2,218
-5,330
| -71% | -$219K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $264K | Sell |
7,548
-2,725
| -27% | -$95.3K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $343K | Sell |
10,273
-517
| -5% | -$17.3K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $343K | Buy |
10,790
+9,154
| +560% | +$291K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $44K | Buy |
+1,636
| New | +$44K | ﹤0.01% | 1232 |
|
|
2019
Q4 | – | Sell |
-128,721
| Closed | -$6.49M | – | 1349 |
|
|
2019
Q3 | $6.49M | Buy |
+128,721
| New | +$6.49M | 0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-38,600
| Closed | -$1.81M | – | 1342 |
|
|
2017
Q4 | $1.81M | Sell |
38,600
-238,100
| -86% | -$11.2M | ﹤0.01% | 912 |
|
|
2017
Q3 | $13M | Sell |
276,700
-15,884
| -5% | -$749K | 0.02% | 566 |
|
|
2017
Q2 | $14.2M | Buy |
292,584
+286,584
| +4,776% | +$13.9M | 0.03% | 541 |
|
|
2017
Q1 | $297K | Buy |
+6,000
| New | +$297K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-23,869
| Closed | -$1.08M | – | 1200 |
|
|
2016
Q2 | $1.08M | Sell |
23,869
-9,839
| -29% | -$445K | ﹤0.01% | 894 |
|
|
2016
Q1 | $1.36M | Sell |
33,708
-142,692
| -81% | -$5.77M | ﹤0.01% | 878 |
|
|
2015
Q4 | $5.96M | Buy |
+176,400
| New | +$5.96M | 0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-3,450
| Closed | -$131K | – | 1326 |
|
|
2014
Q4 | $131K | Buy |
3,450
+2,100
| +156% | +$79.7K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $46K | Buy |
+1,350
| New | +$46K | ﹤0.01% | 1280 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$33.2K | – | 1515 |
|
|
2013
Q4 | $33.2K | Sell |
1,200
-58,650
| -98% | -$1.62M | ﹤0.01% | 1361 |
|
|
2013
Q3 | $1.56M | Buy |
59,850
+39,300
| +191% | +$1.03M | ﹤0.01% | 956 |
|
|
2013
Q2 | $536K | Buy |
+20,550
| New | +$536K | ﹤0.01% | 1105 |
|