Stephens Inc’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,128
| Closed | -$213K | – | 1285 |
|
|
2023
Q1 | $213K | Hold |
6,128
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q4 | $227K | Buy |
+6,128
| New | +$227K | ﹤0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-6,103
| Closed | -$236K | – | 1259 |
|
|
2022
Q2 | $236K | Hold |
6,103
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q1 | $221K | Sell |
6,103
-1,065
| -15% | -$38.6K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $329K | Buy |
7,168
+745
| +12% | +$34.2K | 0.01% | 1012 |
|
|
2021
Q3 | $274K | Sell |
6,423
-5
| -0.1% | -$213 | ﹤0.01% | 1087 |
|
|
2021
Q2 | $298K | Buy |
6,428
+34
| +0.5% | +$1.58K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $262K | Buy |
+6,394
| New | +$262K | ﹤0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-6,506
| Closed | -$294K | – | 1203 |
|
|
2019
Q4 | $294K | Sell |
6,506
-1,050
| -14% | -$47.4K | 0.01% | 875 |
|
|
2019
Q3 | $380K | Buy |
7,556
+2,394
| +46% | +$120K | 0.01% | 831 |
|
|
2019
Q2 | $276K | Buy |
5,162
+550
| +12% | +$29.4K | 0.01% | 954 |
|
|
2019
Q1 | $256K | Buy |
4,612
+821
| +22% | +$45.6K | 0.01% | 969 |
|
|
2018
Q4 | $202K | Buy |
3,791
+33
| +0.9% | +$1.76K | 0.01% | 982 |
|
|
2018
Q3 | $208K | Buy |
+3,758
| New | +$208K | 0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-4,933
| Closed | -$231K | – | 724 |
|
|
2017
Q3 | $231K | Buy |
+4,933
| New | +$231K | 0.01% | 632 |
|