Storebrand Asset Management’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 | $787K | Hold |
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|
2025
Q4 | $808K | Hold |
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|
2025
Q3 | $718K | Hold |
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|
2025
Q2 | $787K | Hold |
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|
2025
Q1 | $714K | Hold |
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|
2024
Q4 | $610K | Hold |
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|
2024
Q3 | $540K | Hold |
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|
2024
Q2 | $495K | Hold |
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|
2024
Q1 | $530K | Hold |
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|
2023
Q4 | $531K | Sell |
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|
2023
Q3 | $566K | Sell |
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|
2023
Q2 | $2.1M | Buy |
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|
2023
Q1 | $2.59M | Sell |
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|
2022
Q4 | $2.78M | Sell |
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|
2022
Q3 | $3.5M | Sell |
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|
2022
Q2 | $4.22M | Hold |
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|
2022
Q1 | $3.96M | Buy |
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|
2021
Q4 | $4.58M | Buy |
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|
2021
Q3 | $4.16M | Buy |
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|
2021
Q2 | $4.28M | Buy |
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|
2021
Q1 | $3.18M | Buy |
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|
2020
Q4 | $1.01M | Hold |
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|
2020
Q3 | $953K | Buy |
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|
2020
Q2 | $561K | Buy |
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|
2020
Q1 | $298K | Buy |
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