Wright Investors Service’s UGI UGI Stock Holding History

Wright Investors Service’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell	36,124 -845	-2%	-$30.8K	0.4%	63
2025 Q1	$1.22M	Sell	36,969 -237	-0.6%	-$7.84K	0.4%	61
2024 Q4	$1.05M	Buy	37,206 +484	+1%	+$13.7K	0.34%	71
2024 Q3	$919K	Sell	36,722 -716	-2%	-$17.9K	0.24%	103
2024 Q2	$857K	Buy	+37,438	New	+$857K	0.23%	112
2023 Q4	–	Sell	-13,294	Closed	-$306K	–	160
2023 Q3	$306K	Sell	13,294 -2,188	-14%	-$50.3K	0.09%	139
2023 Q2	$418K	Sell	15,482 -811	-5%	-$21.9K	0.12%	131
2023 Q1	$566K	Buy	+16,293	New	+$566K	0.16%	127
2019 Q1	–	Sell	-13,776	Closed	-$735K	–	161
2018 Q4	$735K	Buy	13,776 +826	+6%	+$44.1K	0.31%	82
2018 Q3	$718K	Sell	12,950 -1,393	-10%	-$77.2K	0.26%	87
2018 Q2	$747K	Sell	14,343 -17,346	-55%	-$903K	0.3%	86
2018 Q1	$1.41M	Sell	31,689 -18,771	-37%	-$833K	0.48%	58
2017 Q4	$2.37M	Sell	50,460 -1,423	-3%	-$66.8K	0.79%	39
2017 Q3	$2.43M	Buy	51,883 +2,921	+6%	+$137K	0.88%	34
2017 Q2	$2.37M	Buy	48,962 +1,165	+2%	+$56.4K	0.9%	33
2017 Q1	$2.36M	Buy	47,797 +6,505	+16%	+$321K	0.96%	26
2016 Q4	$1.9M	Buy	41,292 +3,375	+9%	+$156K	0.82%	30
2016 Q3	$1.72M	Sell	37,917 -425	-1%	-$19.2K	0.72%	48
2016 Q2	$1.74M	Buy	38,342 +1,755	+5%	+$79.4K	0.71%	45
2016 Q1	$1.47M	Buy	36,587 +962	+3%	+$38.8K	0.58%	56
2015 Q4	$1.2M	Buy	35,625 +2,576	+8%	+$87K	0.44%	78
2015 Q3	$1.15M	Buy	33,049 +20	+0.1%	+$697	0.52%	66
2015 Q2	$1.14M	Hold	33,029	–	–	0.54%	53
2015 Q1	$1.08M	Sell	33,029 -3,734	-10%	-$122K	0.52%	56
2014 Q4	$1.4M	Sell	36,763 -2,476	-6%	-$94K	0.69%	36
2014 Q3	$1.34M	Buy	39,239 +3,449	+10%	+$118K	0.66%	46
2014 Q2	$1.21M	Buy	35,790 +4,747	+15%	+$160K	0.54%	53
2014 Q1	$944K	Buy	31,043 +19,302	+164%	+$587K	0.42%	73
2013 Q4	$325K	Sell	11,741 -256	-2%	-$7.09K	0.14%	174
2013 Q3	$313K	Sell	11,997 -10,653	-47%	-$278K	0.14%	184
2013 Q2	$591K	Buy	+22,650	New	+$591K	0.28%	112