TDAM USA’s UGI UGI Stock Holding History

TDAM USA’s Portfolio UGI Stock Details UGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$546K	Hold
2021 Q3	$507K	Hold
2021 Q2	$547K	Sell
2021 Q1	$490K	Hold
2020 Q4	$418K	Hold
2020 Q3	$394K	Hold
2020 Q2	$378K	Hold
2020 Q1	$319K	Hold
2019 Q4	$540K	Sell
2019 Q3	$623K	Buy
2019 Q2	$400K	Sell
2019 Q1	$461K	Sell
2018 Q4	$529K	Hold
2018 Q3	$542K	Sell
2018 Q2	$725K	Sell
2018 Q1	$988K	Sell
2017 Q4	$1.09M	Hold
2017 Q3	$1.09M	Hold
2017 Q2	$1.13M	Hold
2017 Q1	$1.15M	Hold
2016 Q4	$1.07M	Sell
2016 Q3	$3.31M	Buy
2016 Q2	$3.31M	Hold
2016 Q1	$2.95M	Hold
2015 Q4	$2.47M	Buy
2015 Q3	$2.55M	Hold
2015 Q2	$2.52M	Hold
2015 Q1	$2.38M	Hold
2014 Q4	$2.78M	Hold
2014 Q3	$2.5M	Hold
2014 Q2	$2.46M	Hold
2014 Q1	$2.23M	Hold
2013 Q4	$2.02M	Hold
2013 Q3	$1.91M	Hold
2013 Q2	$1.86M	Buy