SG Americas Securities’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
164,791
+130,811
| +385% | +$4.76M | 0.02% | 381 |
|
|
2025
Q1 | $1.12M | Buy |
+33,980
| New | +$1.12M | ﹤0.01% | 968 |
|
|
2024
Q4 | – | Sell |
-12,053
| Closed | -$302K | – | 3156 |
|
|
2024
Q3 | $302K | Buy |
12,053
+4,404
| +58% | +$110K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $175K | Sell |
7,649
-534,860
| -99% | -$12.2M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $13.3M | Buy |
542,509
+522,054
| +2,552% | +$12.8M | 0.06% | 274 |
|
|
2023
Q4 | $503K | Sell |
20,455
-58,812
| -74% | -$1.45M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $1.82M | Buy |
+79,267
| New | +$1.82M | 0.02% | 737 |
|
|
2023
Q2 | – | Sell |
-20,865
| Closed | -$725K | – | 2815 |
|
|
2023
Q1 | $725K | Sell |
20,865
-32,342
| -61% | -$1.12M | 0.01% | 1290 |
|
|
2022
Q4 | $1.97M | Buy |
53,207
+47,959
| +914% | +$1.78M | 0.02% | 481 |
|
|
2022
Q3 | $170K | Sell |
5,248
-90,655
| -95% | -$2.94M | ﹤0.01% | 2176 |
|
|
2022
Q2 | $3.7M | Buy |
95,903
+81,182
| +551% | +$3.13M | 0.04% | 344 |
|
|
2022
Q1 | $533K | Sell |
14,721
-16,397
| -53% | -$594K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $1.43M | Buy |
31,118
+27,755
| +825% | +$1.27M | 0.01% | 1251 |
|
|
2021
Q3 | $143K | Sell |
3,363
-27,469
| -89% | -$1.17M | ﹤0.01% | 3192 |
|
|
2021
Q2 | $1.43M | Sell |
30,832
-20,038
| -39% | -$928K | 0.01% | 1204 |
|
|
2021
Q1 | $2.09M | Sell |
50,870
-59,830
| -54% | -$2.45M | 0.01% | 911 |
|
|
2020
Q4 | $3.87M | Buy |
110,700
+97,100
| +714% | +$3.39M | 0.02% | 561 |
|
|
2020
Q3 | $449K | Sell |
13,600
-14,289
| -51% | -$472K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $887K | Buy |
27,889
+21,617
| +345% | +$688K | 0.01% | 1291 |
|
|
2020
Q1 | $167K | Sell |
6,272
-211,628
| -97% | -$5.63M | ﹤0.01% | 2224 |
|
|
2019
Q4 | $9.84M | Buy |
217,900
+193,622
| +798% | +$8.74M | 0.09% | 168 |
|
|
2019
Q3 | $1.22M | Sell |
24,278
-68,390
| -74% | -$3.44M | 0.01% | 1128 |
|
|
2019
Q2 | $4.95M | Buy |
92,668
+80,042
| +634% | +$4.27M | 0.03% | 493 |
|
|
2019
Q1 | $700K | Sell |
12,626
-50,628
| -80% | -$2.81M | 0.01% | 1360 |
|
|
2018
Q4 | $3.38M | Sell |
63,254
-35,315
| -36% | -$1.88M | 0.03% | 458 |
|
|
2018
Q3 | $5.47M | Buy |
98,569
+63,921
| +184% | +$3.55M | 0.04% | 414 |
|
|
2018
Q2 | $1.8M | Sell |
34,648
-18,607
| -35% | -$969K | 0.02% | 898 |
|
|
2018
Q1 | $2.37M | Sell |
53,255
-22,696
| -30% | -$1.01M | 0.02% | 680 |
|
|
2017
Q4 | $3.57M | Buy |
75,951
+73,021
| +2,492% | +$3.43M | 0.03% | 470 |
|
|
2017
Q3 | $137K | Sell |
2,930
-58,235
| -95% | -$2.72M | ﹤0.01% | 2556 |
|
|
2017
Q2 | $2.96M | Buy |
61,165
+29,159
| +91% | +$1.41M | 0.03% | 571 |
|
|
2017
Q1 | $1.58M | Buy |
32,006
+8,137
| +34% | +$402K | 0.01% | 967 |
|
|
2016
Q4 | $1.1M | Buy |
23,869
+1,782
| +8% | +$82.1K | 0.01% | 1138 |
|
|
2016
Q3 | $999K | Sell |
22,087
-42,622
| -66% | -$1.93M | 0.01% | 1037 |
|
|
2016
Q2 | $2.93M | Sell |
64,709
-20,882
| -24% | -$945K | 0.02% | 562 |
|
|
2016
Q1 | $3.45M | Buy |
85,591
+42,405
| +98% | +$1.71M | 0.02% | 507 |
|
|
2015
Q4 | $1.46M | Buy |
43,186
+39,166
| +974% | +$1.32M | 0.01% | 793 |
|
|
2015
Q3 | $140K | Sell |
4,020
-28,783
| -88% | -$1M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $1.13M | Buy |
+32,803
| New | +$1.13M | 0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-49,424
| Closed | -$1.88M | – | 2582 |
|
|
2014
Q4 | $1.88M | Buy |
49,424
+13,248
| +37% | +$503K | 0.01% | 894 |
|
|
2014
Q3 | $1.23M | Sell |
36,176
-205,543
| -85% | -$7.01M | 0.01% | 972 |
|
|
2014
Q2 | $8.14M | Buy |
241,719
+145,102
| +150% | +$4.89M | 0.05% | 380 |
|
|
2014
Q1 | $2.94M | Sell |
96,617
-26,977
| -22% | -$820K | 0.01% | 754 |
|
|
2013
Q4 | $3.42M | Buy |
123,594
+55,864
| +82% | +$1.54M | 0.01% | 726 |
|
|
2013
Q3 | $1.77M | Buy |
67,730
+48,570
| +253% | +$1.27M | 0.01% | 927 |
|
|
2013
Q2 | $500K | Buy |
+19,160
| New | +$500K | ﹤0.01% | 1080 |
|