Securian Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
16,330
+100
| +0.6% | +$3.64K | 0.02% | 606 |
|
|
2025
Q1 | $537K | Hold |
16,230
| – | – | 0.02% | 648 |
|
|
2024
Q4 | $458K | Sell |
16,230
-389
| -2% | -$11K | 0.01% | 722 |
|
|
2024
Q3 | $416K | Sell |
16,619
-100
| -0.6% | -$2.5K | 0.01% | 778 |
|
|
2024
Q2 | $383K | Sell |
16,719
-513
| -3% | -$11.7K | 0.01% | 787 |
|
|
2024
Q1 | $423K | Sell |
17,232
-410
| -2% | -$10.1K | 0.01% | 761 |
|
|
2023
Q4 | $434K | Sell |
17,642
-100
| -0.6% | -$2.46K | 0.01% | 742 |
|
|
2023
Q3 | $408K | Sell |
17,742
-905
| -5% | -$20.8K | 0.01% | 723 |
|
|
2023
Q2 | $503K | Sell |
18,647
-438
| -2% | -$11.8K | 0.01% | 698 |
|
|
2023
Q1 | $663K | Sell |
19,085
-156
| -0.8% | -$5.42K | 0.02% | 579 |
|
|
2022
Q4 | $713K | Buy |
19,241
+197
| +1% | +$7.3K | 0.02% | 551 |
|
|
2022
Q3 | $616K | Sell |
19,044
-100
| -0.5% | -$3.24K | 0.02% | 573 |
|
|
2022
Q2 | $739K | Buy |
19,144
+319
| +2% | +$12.3K | 0.02% | 575 |
|
|
2022
Q1 | $682K | Buy |
18,825
+173
| +0.9% | +$6.27K | 0.01% | 660 |
|
|
2021
Q4 | $856K | Sell |
18,652
-100
| -0.5% | -$4.59K | 0.02% | 610 |
|
|
2021
Q3 | $799K | Sell |
18,752
-428
| -2% | -$18.2K | 0.02% | 611 |
|
|
2021
Q2 | $888K | Sell |
19,180
-477
| -2% | -$22.1K | 0.02% | 592 |
|
|
2021
Q1 | $806K | Sell |
19,657
-100
| -0.5% | -$4.1K | 0.02% | 619 |
|
|
2020
Q4 | $691K | Sell |
19,757
-474
| -2% | -$16.6K | 0.02% | 627 |
|
|
2020
Q3 | $667K | Sell |
20,231
-862
| -4% | -$28.4K | 0.02% | 608 |
|
|
2020
Q2 | $671K | Sell |
21,093
-364
| -2% | -$11.6K | 0.02% | 591 |
|
|
2020
Q1 | $572K | Hold |
21,457
| – | – | 0.02% | 598 |
|
|
2019
Q4 | $969K | Sell |
21,457
-1,997
| -9% | -$90.2K | 0.02% | 579 |
|
|
2019
Q3 | $1.18M | Buy |
23,454
+2,534
| +12% | +$127K | 0.03% | 503 |
|
|
2019
Q2 | $1.12M | Sell |
20,920
-169
| -0.8% | -$9.02K | 0.03% | 525 |
|
|
2019
Q1 | $1.17M | Sell |
21,089
-100
| -0.5% | -$5.54K | 0.03% | 508 |
|
|
2018
Q4 | $1.13M | Sell |
21,189
-100
| -0.5% | -$5.33K | 0.03% | 476 |
|
|
2018
Q3 | $1.18M | Sell |
21,289
-227
| -1% | -$12.6K | 0.03% | 516 |
|
|
2018
Q2 | $1.12M | Buy |
21,516
+289
| +1% | +$15K | 0.03% | 514 |
|
|
2018
Q1 | $943K | Sell |
21,227
-100
| -0.5% | -$4.44K | 0.02% | 570 |
|
|
2017
Q4 | $1M | Sell |
21,327
-528
| -2% | -$24.8K | 0.02% | 570 |
|
|
2017
Q3 | $1.02M | Hold |
21,855
| – | – | 0.03% | 523 |
|
|
2017
Q2 | $1.06M | Sell |
21,855
-286
| -1% | -$13.8K | 0.03% | 505 |
|
|
2017
Q1 | $1.09M | Buy |
22,141
+642
| +3% | +$31.7K | 0.03% | 483 |
|
|
2016
Q4 | $991K | Buy |
21,499
+413
| +2% | +$19K | 0.03% | 500 |
|
|
2016
Q3 | $954K | Buy |
21,086
+173
| +0.8% | +$7.83K | 0.03% | 506 |
|
|
2016
Q2 | $946K | Sell |
20,913
-2,262
| -10% | -$102K | 0.03% | 498 |
|
|
2016
Q1 | $934K | Buy |
23,175
+569
| +3% | +$22.9K | 0.03% | 514 |
|
|
2015
Q4 | $763K | Sell |
22,606
-1,442
| -6% | -$48.7K | 0.02% | 577 |
|
|
2015
Q3 | $837K | Sell |
24,048
-315
| -1% | -$11K | 0.03% | 521 |
|
|
2015
Q2 | $839K | Sell |
24,363
-263
| -1% | -$9.06K | 0.03% | 557 |
|
|
2015
Q1 | $803K | Buy |
24,626
+520
| +2% | +$17K | 0.02% | 583 |
|
|
2014
Q4 | $916K | Sell |
24,106
-239
| -1% | -$9.08K | 0.03% | 499 |
|
|
2014
Q3 | $830K | Buy |
24,345
+159
| +0.7% | +$5.42K | 0.03% | 524 |
|
|
2014
Q2 | $814K | Sell |
24,186
-695
| -3% | -$23.4K | 0.03% | 532 |
|
|
2014
Q1 | $757K | Buy |
24,881
+150
| +0.6% | +$4.56K | 0.03% | 545 |
|
|
2013
Q4 | $684K | Sell |
24,731
-751
| -3% | -$20.8K | 0.03% | 588 |
|
|
2013
Q3 | $665K | Sell |
25,482
-152
| -0.6% | -$3.97K | 0.03% | 583 |
|
|
2013
Q2 | $668K | Buy |
+25,634
| New | +$668K | 0.03% | 540 |
|