SEI Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
671,769
+207,174
| +45% | +$7.8M | 0.02% | 703 |
|
|
2025
Q4 | $17.4M | Buy |
464,595
+34,660
| +8% | +$1.23M | 0.02% | 807 |
|
|
2025
Q3 | $14.3M | Buy |
429,935
+178,913
| +71% | +$6.25M | 0.02% | 863 |
|
|
2025
Q2 | $9.14M | Buy |
251,022
+106,937
| +74% | +$3.68M | 0.01% | 1024 |
|
|
2025
Q1 | $4.76M | Buy |
144,085
+11,690
| +9% | +$370K | 0.01% | 1289 |
|
|
2024
Q4 | $3.74M | Sell |
132,395
-2,208
| -2% | -$57.3K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $3.37M | Buy |
134,603
+7,263
| +6% | +$175K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $2.92M | Sell |
127,340
-32,970
| -21% | -$799K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $3.93M | Sell |
160,310
-20,706
| -11% | -$497K | 0.01% | 1317 |
|
|
2023
Q4 | $4.45M | Sell |
181,016
-62,813
| -26% | -$1.39M | 0.01% | 1237 |
|
|
2023
Q3 | $5.61M | Buy |
243,829
+30,706
| +14% | +$762K | 0.01% | 1106 |
|
|
2023
Q2 | $5.75M | Buy |
213,123
+31,721
| +17% | +$963K | 0.01% | 1133 |
|
|
2023
Q1 | $6.31M | Buy |
181,402
+26,832
| +17% | +$1.02M | 0.01% | 1064 |
|
|
2022
Q4 | $5.73M | Buy |
154,570
+34,225
| +28% | +$1.24M | 0.01% | 990 |
|
|
2022
Q3 | $3.89M | Buy |
120,345
+52,235
| +77% | +$2.06M | 0.01% | 1209 |
|
|
2022
Q2 | $2.66M | Sell |
68,110
-4,780
| -7% | -$185K | 0.01% | 1413 |
|
|
2022
Q1 | $2.67M | Buy |
72,890
+8,582
| +13% | +$343K | 0.01% | 1427 |
|
|
2021
Q4 | $2.88M | Buy |
64,308
+15,980
| +33% | +$711K | 0.01% | 1417 |
|
|
2021
Q3 | $1.95M | Buy |
48,328
+8,583
| +22% | +$392K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $1.72M | Sell |
39,745
-1,520
| -4% | -$68.4K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $1.62M | Sell |
41,265
-2,828
| -6% | -$109K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.53M | Sell |
44,093
-2,279
| -5% | -$79.8K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.54M | Sell |
46,372
-28,978
| -38% | -$961K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $2.2M | Sell |
75,350
-7,934
| -10% | -$241K | 0.01% | 1225 |
|
|
2020
Q1 | $2.17M | Sell |
83,284
-27,176
| -25% | -$1.03M | 0.01% | 1102 |
|
|
2019
Q4 | $5.03M | Buy |
110,460
+32,570
| +42% | +$1.49M | 0.02% | 915 |
|
|
2019
Q3 | $3.9M | Buy |
77,890
+5,056
| +7% | +$253K | 0.01% | 1025 |
|
|
2019
Q2 | $3.87M | Sell |
72,834
-8,602
| -11% | -$458K | 0.01% | 1029 |
|
|
2019
Q1 | $4.63M | Sell |
81,436
-49
| -0.1% | -$2.68K | 0.02% | 947 |
|
|
2018
Q4 | $4.46M | Buy |
81,485
+4,659
| +6% | +$259K | 0.02% | 947 |
|
|
2018
Q3 | $4.35M | Sell |
76,826
-5,690
| -7% | -$307K | 0.02% | 940 |
|
|
2018
Q2 | $4.3M | Buy |
82,516
+4,625
| +6% | +$224K | 0.01% | 996 |
|
|
2018
Q1 | $3.46M | Sell |
77,891
-1,235
| -2% | -$55.4K | 0.01% | 985 |
|
|
2017
Q4 | $3.71M | Sell |
79,126
-1,819
| -2% | -$86.9K | 0.01% | 1038 |
|
|
2017
Q3 | $3.79M | Buy |
80,945
+10,488
| +15% | +$512K | 0.01% | 994 |
|
|
2017
Q2 | $3.41M | Buy |
70,457
+7,593
| +12% | +$378K | 0.01% | 1000 |
|
|
2017
Q1 | $3.1M | Buy |
62,864
+185
| +0.3% | +$8.79K | 0.01% | 999 |
|
|
2016
Q4 | $2.89M | Sell |
62,679
-11,408
| -15% | -$511K | 0.01% | 1013 |
|
|
2016
Q3 | $3.35M | Buy |
74,087
+1,294
| +2% | +$59.1K | 0.02% | 876 |
|
|
2016
Q2 | $3.29M | Sell |
72,793
-29,525
| -29% | -$1.24M | 0.02% | 800 |
|
|
2016
Q1 | $4.12M | Sell |
102,318
-255
| -0.2% | -$9.25K | 0.03% | 688 |
|
|
2015
Q4 | $3.46M | Buy |
102,573
+98,362
| +2,336% | +$3.41M | 0.02% | 778 |
|
|
2015
Q3 | $147K | Buy |
4,211
+987
| +31% | +$34.5K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $111K | Sell |
3,224
-2,870
| -47% | -$102K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $200K | Sell |
6,094
-474
| -7% | -$16.6K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $252K | Buy |
+6,568
| New | +$242K | ﹤0.01% | 1337 |
|
Other funds holding UGI
VPM
VCM
SCM
