Vident Investment Advisory’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,168
| Closed | -$284K | – | 1336 |
|
|
2023
Q1 | $284K | Buy |
8,168
+105
| +1% | +$3.98K | 0.01% | 974 |
|
|
2022
Q4 | $299K | Sell |
8,063
-52,633
| -87% | -$1.9M | 0.01% | 890 |
|
|
2022
Q3 | $1.84M | Buy |
60,696
+3,047
| +5% | +$120K | 0.06% | 395 |
|
|
2022
Q2 | $2.23M | Buy |
57,649
+3,574
| +7% | +$139K | 0.07% | 352 |
|
|
2022
Q1 | $1.96M | Buy |
54,075
+5,564
| +11% | +$223K | 0.05% | 464 |
|
|
2021
Q4 | $2.23M | Buy |
48,511
+1,929
| +4% | +$85.8K | 0.06% | 409 |
|
|
2021
Q3 | $1.99M | Sell |
46,582
-4,663
| -9% | -$213K | 0.06% | 412 |
|
|
2021
Q2 | $2.37M | Buy |
51,245
+186
| +0.4% | +$8.37K | 0.07% | 334 |
|
|
2021
Q1 | $2.09M | Buy |
+51,059
| New | +$1.97M | 0.07% | 356 |
|
|
2020
Q2 | – | Sell |
-11,495
| Closed | -$307K | – | 888 |
|
|
2020
Q1 | $307K | Sell |
11,495
-2,889
| -20% | -$109K | 0.02% | 678 |
|
|
2019
Q4 | $650K | Buy |
14,384
+817
| +6% | +$37.4K | 0.04% | 481 |
|
|
2019
Q3 | $682K | Buy |
13,567
+2,383
| +21% | +$119K | 0.06% | 244 |
|
|
2019
Q2 | $597K | Sell |
11,184
-723
| -6% | -$38.5K | 0.05% | 272 |
|
|
2019
Q1 | $660K | Sell |
11,907
-52,709
| -82% | -$2.88M | 0.04% | 490 |
|
|
2018
Q4 | $3.45M | Sell |
64,616
-20,877
| -24% | -$1.16M | 0.19% | 100 |
|
|
2018
Q3 | $4.74M | Buy |
85,493
+72,498
| +558% | +$3.91M | 0.19% | 84 |
|
|
2018
Q2 | $677K | Sell |
12,995
-4,125
| -24% | -$200K | 0.03% | 541 |
|
|
2018
Q1 | $786K | Sell |
17,120
-53,729
| -76% | -$2.41M | 0.03% | 453 |
|
|
2017
Q4 | $3.33M | Buy |
70,849
+7,470
| +12% | +$357K | 0.15% | 158 |
|
|
2017
Q3 | $2.97M | Buy |
63,379
+13,727
| +28% | +$670K | 0.16% | 147 |
|
|
2017
Q2 | $2.4M | Sell |
49,652
-394
| -0.8% | -$19.6K | 0.2% | 190 |
|
|
2017
Q1 | $2.47M | Sell |
50,046
-1,734
| -3% | -$82.4K | 0.25% | 161 |
|
|
2016
Q4 | $2.39M | Sell |
51,780
-109
| -0.2% | -$4.88K | 0.29% | 163 |
|
|
2016
Q3 | $2.35M | Buy |
51,889
+41,217
| +386% | +$1.88M | 0.31% | 127 |
|
|
2016
Q2 | $483K | Sell |
10,672
-5,140
| -33% | -$217K | 0.07% | 368 |
|
|
2016
Q1 | $638 | Buy |
15,812
+7,684
| +95% | +$279K | 0.04% | 365 |
|
|
2015
Q4 | $274K | Sell |
8,128
-1,747
| -18% | -$60.6K | 0.03% | 354 |
|
|
2015
Q3 | $344K | Buy |
9,875
+2,339
| +31% | +$81.7K | 0.05% | 663 |
|
|
2015
Q2 | $260K | Buy |
7,536
+482
| +7% | +$17.1K | 0.03% | 709 |
|
|
2015
Q1 | $230K | Sell |
7,054
-2,684
| -28% | -$94.1K | 0.05% | 672 |
|
|
2014
Q4 | $370K | Buy |
+9,738
| New | +$359K | 0.12% | 382 |
|
Other funds holding UGI
SCM
