Sterling Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
23,020
-19,161
| -45% | -$698K | 0.01% | 692 |
|
|
2025
Q1 | $1.39M | Buy |
42,181
+29,644
| +236% | +$980K | 0.02% | 484 |
|
|
2024
Q4 | $354K | Sell |
12,537
-9,021
| -42% | -$255K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $539K | Buy |
+21,558
| New | +$539K | 0.01% | 823 |
|
|
2019
Q3 | $1.25M | Hold |
24,900
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $1.33M | Hold |
24,900
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $1.38M | Hold |
24,900
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $1.33M | Buy |
24,900
+2,200
| +10% | +$117K | 0.01% | 456 |
|
|
2018
Q3 | $1.26M | Hold |
22,700
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $1.18M | Buy |
+22,700
| New | +$1.18M | 0.01% | 551 |
|
|
2013
Q4 | – | Sell |
-13,773
| Closed | -$359K | – | 829 |
|
|
2013
Q3 | $359K | Buy |
13,773
+1,612
| +13% | +$42K | ﹤0.01% | 519 |
|
|
2013
Q2 | $317K | Buy |
+12,161
| New | +$317K | ﹤0.01% | 470 |
|