VanEck Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,493
| Closed | -$86K | – | 1427 |
|
|
2023
Q4 | $86K | Sell |
3,493
-389
| -10% | -$9.58K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $89K | Sell |
3,882
-247
| -6% | -$5.66K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $111K | Sell |
4,129
-1,354
| -25% | -$36.4K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $191K | Sell |
5,483
-955
| -15% | -$33.3K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $238K | Buy |
6,438
+864
| +16% | +$31.9K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $180K | Sell |
5,574
-292
| -5% | -$9.43K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $226K | Buy |
5,866
+3,480
| +146% | +$134K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $86K | Buy |
2,386
+530
| +29% | +$19.1K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $85K | Buy |
1,856
+60
| +3% | +$2.75K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $77K | Buy |
1,796
+202
| +13% | +$8.66K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $74K | Buy |
+1,594
| New | +$74K | ﹤0.01% | 1144 |
|