USS Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,300
| Closed | -$766K | – | 580 |
|
|
2023
Q3 | $766K | Hold |
33,300
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $898K | Buy |
+33,300
| New | +$898K | 0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-15,478
| Closed | -$598K | – | 694 |
|
|
2022
Q2 | $598K | Sell |
15,478
-3,139
| -17% | -$121K | 0.01% | 659 |
|
|
2022
Q1 | $674K | Sell |
18,617
-27,442
| -60% | -$993K | 0.01% | 690 |
|
|
2021
Q4 | $2.11M | Hold |
46,059
| – | – | 0.02% | 621 |
|
|
2021
Q3 | $1.96M | Buy |
46,059
+15,987
| +53% | +$682K | 0.02% | 629 |
|
|
2021
Q2 | $1.39M | Hold |
30,072
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $1.23M | Hold |
30,072
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $1.05M | Hold |
30,072
| – | – | 0.01% | 485 |
|
|
2020
Q3 | $991K | Hold |
30,072
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $956K | Sell |
30,072
-4,328
| -13% | -$138K | 0.01% | 476 |
|
|
2020
Q1 | $918K | Hold |
34,400
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $1.55M | Buy |
+34,400
| New | +$1.55M | 0.02% | 208 |
|