Simplex Trading’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 | $150K | Sell |
4,115
-12,856
| -76% | -$484K | ﹤0.01% | 4634 |
|
|
2025
Q4 | $635K | Buy |
+16,971
| New | +$601K | 0.02% | 3065 |
|
|
2025
Q3 | – | Sell |
-41,114
| Closed | -$1.44M | – | 11113 |
|
|
2025
Q2 | $1.5M | Sell |
41,114
-4,928
| -11% | -$170K | 0.04% | 2379 |
|
|
2025
Q1 | $1.52M | Buy |
46,042
+17,563
| +62% | +$556K | 0.05% | 2290 |
|
|
2024
Q4 | $803K | Sell |
28,479
-3,076
| -10% | -$79.8K | 0.02% | 3060 |
|
|
2024
Q3 | $789K | Sell |
31,555
-14,855
| -32% | -$358K | 0.03% | 3141 |
|
|
2024
Q2 | $1.06M | Buy |
46,410
+24,567
| +112% | +$595K | 0.03% | 2855 |
|
|
2024
Q1 | $536K | Sell |
21,843
-91,528
| -81% | -$2.2M | 0.02% | 3795 |
|
|
2023
Q4 | $2.79M | Buy |
113,371
+13,173
| +13% | +$291K | 0.09% | 2073 |
|
|
2023
Q3 | $2.3M | Buy |
100,198
+98,535
| +5,925% | +$2.45M | 0.08% | 1951 |
|
|
2023
Q2 | $44K | Buy |
+1,663
| New | +$50.5K | ﹤0.01% | 5976 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11244 |
|
|
2022
Q4 | – | Sell |
-1,567
| Closed | -$56.6K | – | 11449 |
|
|
2022
Q3 | $50K | Buy |
+1,567
| New | +$61.8K | ﹤0.01% | 6465 |
|
|
2022
Q2 | – | Sell |
-1,674
| Closed | -$64.9K | – | 12023 |
|
|
2022
Q1 | $60K | Sell |
1,674
-1,794
| -52% | -$71.8K | ﹤0.01% | 6890 |
|
|
2021
Q4 | $159K | Buy |
+3,468
| New | +$154K | 0.01% | 5512 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11349 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10659 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9691 |
|
|
2020
Q3 | – | Sell |
-13,344
| Closed | -$443K | – | 9222 |
|
|
2020
Q2 | $424K | Buy |
+13,344
| New | +$405K | 0.02% | 3117 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8877 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8662 |
|
|
2019
Q3 | – | Sell |
-2,057
| Closed | -$103K | – | 8626 |
|
|
2019
Q2 | $109K | Buy |
+2,057
| New | +$109K | 0.01% | 4098 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8480 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8380 |
|
|
2018
Q3 | – | Sell |
-3,027
| Closed | -$163K | – | 8630 |
|
|
2018
Q2 | $157K | Buy |
3,027
+2,661
| +727% | +$129K | 0.01% | 3773 |
|
|
2018
Q1 | $16K | Buy |
+366
| New | +$16.4K | ﹤0.01% | 3581 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$10K | – | 7288 |
|
|
2017
Q3 | $10K | Sell |
216
-631
| -74% | -$30.8K | ﹤0.01% | 3795 |
|
|
2017
Q2 | $41K | Buy |
+847
| New | +$42.1K | ﹤0.01% | 2573 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7400 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7178 |
|
|
2016
Q2 | – | Sell |
-1,570
| Closed | -$66.2K | – | 7116 |
|
|
2016
Q1 | $63K | Buy |
1,570
+1,344
| +595% | +$48.7K | 0.01% | 1752 |
|
|
2015
Q4 | $7K | Sell |
226
-731
| -76% | -$25.4K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $33K | Buy |
957
+384
| +67% | +$13.4K | 0.01% | 2321 |
|
|
2015
Q2 | $19K | Buy |
573
+419
| +272% | +$14.9K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $5K | Buy |
+154
| New | +$5.4K | ﹤0.01% | 3545 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5303 |
|
Other funds holding UGI
VPM
VCM
SCM
