Tocqueville Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,369
| Closed | -$356K | – | 979 |
|
|
2014
Q4 | $356K | Sell |
9,369
-1,942
| -17% | -$73.8K | ﹤0.01% | 775 |
|
|
2014
Q3 | $386K | Buy |
11,311
+595
| +6% | +$20.3K | ﹤0.01% | 676 |
|
|
2014
Q2 | $361K | Sell |
10,716
-102
| -0.9% | -$3.44K | ﹤0.01% | 809 |
|
|
2014
Q1 | $329K | Buy |
10,818
+2,340
| +28% | +$71.2K | ﹤0.01% | 681 |
|
|
2013
Q4 | $234K | Buy |
+8,478
| New | +$234K | ﹤0.01% | 778 |
|