Williams Jones & Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $705K | Hold |
13,200
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $732K | Hold |
13,200
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $704K | Hold |
13,200
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $732K | Hold |
13,200
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $687K | Hold |
13,200
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $586K | Hold |
13,200
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $620K | Hold |
13,200
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $619K | Hold |
13,200
| – | – | 0.02% | 269 |
|
|
2017
Q2 | $639K | Hold |
13,200
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $652K | Hold |
13,200
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $608K | Hold |
13,200
| – | – | 0.02% | 256 |
|
|
2016
Q3 | $597K | Hold |
13,200
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $597K | Hold |
13,200
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $532K | Hold |
13,200
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $446K | Hold |
13,200
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $460K | Sell |
13,200
-22,500
| -63% | -$784K | 0.02% | 241 |
|
|
2015
Q2 | $1.23M | Hold |
35,700
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $1.16M | Hold |
35,700
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $1.36M | Hold |
35,700
| – | – | 0.06% | 175 |
|
|
2014
Q3 | $1.22M | Hold |
35,700
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $1.2M | Sell |
35,700
-35,700
| -50% | -$1.2M | 0.05% | 154 |
|
|
2014
Q1 | $2.17M | Buy |
71,400
+35,700
| +100% | +$1.09M | 0.04% | 182 |
|
|
2013
Q4 | $987K | Hold |
35,700
| – | – | 0.05% | 151 |
|
|
2013
Q3 | $931K | Hold |
35,700
| – | – | 0.05% | 152 |
|
|
2013
Q2 | $931K | Buy |
+35,700
| New | +$931K | 0.05% | 179 |
|