Bristlecone Advisors, LLC Ugi Corp Transaction History

Bristlecone Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$24.64 - $36.77 $401,632 - $599,351	-16,300 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$22.92 - $44.76 $247,008 - $482,378	-10,777 Reduced 39.8%	16,300 $435,000
Q4 2019 Jan 21, 2020	SELL	$41.44 - $49.3 $92,535 - $110,086	-2,233 Reduced 7.62%	27,077 $1.22 Million
Q3 2019 Oct 28, 2019	SELL	$46.5 - $53.99 $45,430 - $52,748	-977 Reduced 3.23%	29,310 $1.47 Million
Q2 2019 Jul 19, 2019	BUY	$51.21 - $55.39 $97,657 - $105,628	1,907 Added 6.72%	30,287 $1.62 Million
Q1 2019 Apr 23, 2019	BUY	$52.24 - $57.06 $95,599 - $104,419	1,830 Added 6.89%	28,380 $1.57 Million
Q4 2018 Jan 15, 2019	SELL	$51.95 - $58.96 $45,456 - $51,590	-875 Reduced 3.19%	26,550 $1.42 Million
Q3 2018 Oct 22, 2018	BUY	$52.37 - $55.58 $588,376 - $624,441	11,235 Added 69.39%	27,425 $1.52 Million
Q2 2018 Jul 31, 2018	SELL	$43.95 - $52.24 $28,128 - $33,433	-640 Reduced 3.8%	16,190 $843,000
Q1 2018 Apr 24, 2018	SELL	$42.53 - $47.93 $271,426 - $305,889	-6,382 Reduced 27.49%	16,830 $748,000
Q4 2017 Jan 30, 2018	SELL	$46.48 - $49.64 $45,922 - $49,044	-988 Reduced 4.08%	23,212 $1.09 Million
Q3 2017 Oct 20, 2017	BUY	$46.86 - $50.93 $1.13 Million - $1.23 Million	24,200	24,200 $1.13 Million

518

167M

1.26M

2.54M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.3B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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