Steward Partners Investment Advisory, LLC Ugi Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ugi Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,354 shares of UGI stock, worth $41,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,354

Previous 3,848 64.81%

Holding current value

$41,364

Previous $88,000 62.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $55,441 - $62,474	-2,494 Reduced 64.81%	1,354 $33,000
Q2 2024 Aug 08, 2024	BUY	$22.08 - $26.0 $64,208 - $75,608	2,908 Added 309.36%	3,848 $88,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $6,269 - $7,310	-286 Reduced 23.33%	940 $23,000
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $9,947 - $12,211	491 Added 66.8%	1,226 $30,000
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $44,070 - $53,654	-1,944 Reduced 72.56%	735 $16,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $198,824 - $265,650	-7,517 Reduced 73.72%	2,679 $72,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $6,960 - $9,078	213 Added 2.13%	10,196 $354,000
Q4 2022 Feb 15, 2023	SELL	$32.28 - $40.85 $871 - $1,102	-27 Reduced 0.27%	9,983 $370,000
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $36,177 - $112,123	1,119 Added 12.59%	10,010 $324,000
Q2 2022 Aug 04, 2022	SELL	$34.3 - $44.54 $49,391 - $64,137	-1,440 Reduced 13.94%	8,891 $343,000
Q1 2022 May 02, 2022	BUY	$33.11 - $46.33 $253,721 - $355,026	7,663 Added 287.22%	10,331 $374,000
Q4 2021 Feb 08, 2022	BUY	$41.25 - $45.91 $9,363 - $10,421	227 Added 9.3%	2,668 $122,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $34,714 - $39,578	823 Added 50.87%	2,441 $104,000
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $162,360 - $188,455	-3,936 Reduced 70.87%	1,618 $75,000
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $124,861 - $150,163	3,589 Added 182.65%	5,554 $227,000
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $16,515 - $19,448	-511 Reduced 20.64%	1,965 $69,000
Q3 2020 Oct 30, 2020	BUY	$29.87 - $35.56 $3,016 - $3,591	101 Added 4.25%	2,476 $82,000
Q2 2020 Aug 06, 2020	SELL	$24.64 - $36.77 $960 - $1,434	-39 Reduced 1.62%	2,375 $76,000
Q1 2020 Apr 29, 2020	BUY	$22.92 - $44.76 $14,554 - $28,422	635 Added 35.69%	2,414 $64,000
Q4 2019 Jan 17, 2020	BUY	$41.44 - $49.3 $12,307 - $14,642	297 Added 20.04%	1,779 $80,000
Q3 2019 Oct 30, 2019	BUY	$46.5 - $53.99 $62,914 - $73,048	1,353 Added 1048.84%	1,482 $74,000
Q2 2019 Jul 25, 2019	BUY	$51.21 - $55.39 $6,606 - $7,145	129 New	129 $6,000
Q4 2018 Jan 15, 2019	SELL	$51.95 - $58.96 $1,246 - $1,415	-24 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$43.95 - $52.24 $1,054 - $1,253	24 New	24 $1,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.4B
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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Steward Partners Investment Advisory, LLC Ugi Corp Transaction History