State of Tennessee, Department of Treasury’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
100,199
-22,043
| -18% | -$803K | 0.01% | 639 |
|
|
2025
Q1 | $4.04M | Hold |
122,242
| – | – | 0.02% | 589 |
|
|
2024
Q4 | $3.45M | Sell |
122,242
-3,450
| -3% | -$97.4K | 0.01% | 678 |
|
|
2024
Q3 | $3.14M | Hold |
125,692
| – | – | 0.01% | 723 |
|
|
2024
Q2 | $2.88M | Buy |
125,692
+21,257
| +20% | +$487K | 0.01% | 728 |
|
|
2024
Q1 | $2.56M | Buy |
104,435
+76,138
| +269% | +$1.87M | 0.01% | 773 |
|
|
2023
Q4 | $696K | Buy |
+28,297
| New | +$696K | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-126,662
| Closed | -$3.42M | – | 1730 |
|
|
2023
Q2 | $3.42M | Hold |
126,662
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $4.4M | Sell |
126,662
-8,269
| -6% | -$287K | 0.02% | 518 |
|
|
2022
Q4 | $5M | Buy |
134,931
+60,000
| +80% | +$2.22M | 0.02% | 483 |
|
|
2022
Q3 | $2.42M | Sell |
74,931
-50,261
| -40% | -$1.63M | 0.01% | 743 |
|
|
2022
Q2 | $4.83M | Hold |
125,192
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $4.53M | Sell |
125,192
-20,000
| -14% | -$724K | 0.02% | 572 |
|
|
2021
Q4 | $6.67M | Sell |
145,192
-50,000
| -26% | -$2.3M | 0.02% | 461 |
|
|
2021
Q3 | $8.32M | Sell |
195,192
-61,736
| -24% | -$2.63M | 0.03% | 355 |
|
|
2021
Q2 | $11.9M | Buy |
256,928
+50,000
| +24% | +$2.32M | 0.05% | 302 |
|
|
2021
Q1 | $8.49M | Buy |
206,928
+34,520
| +20% | +$1.42M | 0.03% | 363 |
|
|
2020
Q4 | $6.03M | Sell |
172,408
-12,210
| -7% | -$427K | 0.03% | 456 |
|
|
2020
Q3 | $6.09M | Buy |
184,618
+70,000
| +61% | +$2.31M | 0.03% | 405 |
|
|
2020
Q2 | $3.65M | Buy |
114,618
+20,911
| +22% | +$665K | 0.02% | 532 |
|
|
2020
Q1 | $2.5M | Buy |
93,707
+8,763
| +10% | +$234K | 0.01% | 603 |
|
|
2019
Q4 | $3.84M | Buy |
84,944
+31,052
| +58% | +$1.4M | 0.02% | 618 |
|
|
2019
Q3 | $2.71M | Sell |
53,892
-74,383
| -58% | -$3.74M | 0.01% | 711 |
|
|
2019
Q2 | $6.85M | Sell |
128,275
-22,552
| -15% | -$1.2M | 0.03% | 420 |
|
|
2019
Q1 | $8.36M | Sell |
150,827
-4,057
| -3% | -$225K | 0.04% | 370 |
|
|
2018
Q4 | $8.26M | Buy |
154,884
+2,492
| +2% | +$133K | 0.05% | 357 |
|
|
2018
Q3 | $8.46M | Buy |
152,392
+101,042
| +197% | +$5.61M | 0.04% | 377 |
|
|
2018
Q2 | $2.67M | Hold |
51,350
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $2.28M | Sell |
51,350
-90,000
| -64% | -$4M | 0.01% | 762 |
|
|
2017
Q4 | $6.64M | Sell |
141,350
-10,000
| -7% | -$469K | 0.03% | 482 |
|
|
2017
Q3 | $7.09M | Hold |
151,350
| – | – | 0.04% | 434 |
|
|
2017
Q2 | $7.33M | Sell |
151,350
-50,000
| -25% | -$2.42M | 0.04% | 440 |
|
|
2017
Q1 | $9.95M | Buy |
201,350
+50,000
| +33% | +$2.47M | 0.05% | 351 |
|
|
2016
Q4 | $6.97M | Buy |
151,350
+40,000
| +36% | +$1.84M | 0.04% | 441 |
|
|
2016
Q3 | $5.04M | Sell |
111,350
-50,000
| -31% | -$2.26M | 0.02% | 551 |
|
|
2016
Q2 | $7.3M | Buy |
161,350
+40,000
| +33% | +$1.81M | 0.04% | 421 |
|
|
2016
Q1 | $4.89M | Hold |
121,350
| – | – | 0.03% | 508 |
|
|
2015
Q4 | $4.1M | Sell |
121,350
-100,000
| -45% | -$3.38M | 0.02% | 505 |
|
|
2015
Q3 | $7.71M | Sell |
221,350
-170,000
| -43% | -$5.92M | 0.05% | 366 |
|
|
2015
Q2 | $13.5M | Buy |
391,350
+270,000
| +222% | +$9.3M | 0.07% | 271 |
|
|
2015
Q1 | $3.96M | Sell |
121,350
-80,000
| -40% | -$2.61M | 0.02% | 596 |
|
|
2014
Q4 | $7.65M | Sell |
201,350
-144,400
| -42% | -$5.48M | 0.04% | 401 |
|
|
2014
Q3 | $11.8M | Buy |
345,750
+285,000
| +469% | +$9.72M | 0.07% | 289 |
|
|
2014
Q2 | $2.05M | Sell |
60,750
-46,050
| -43% | -$1.55M | 0.01% | 705 |
|
|
2014
Q1 | $3.25M | Buy |
106,800
+16,800
| +19% | +$511K | 0.02% | 560 |
|
|
2013
Q4 | $2.49M | Sell |
90,000
-243,993
| -73% | -$6.75M | 0.01% | 724 |
|
|
2013
Q3 | $8.71M | Buy |
+333,993
| New | +$8.71M | 0.05% | 334 |
|