Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,296,242 |
275,080 |
+21.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,510,970 |
225,826 |
+1386.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$553,219 |
15,190 |
-96.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,768,005 |
476,807 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,556,722 |
480,224 |
-23.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,777,711 |
630,604 |
+10.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,037,861 |
569,339 |
+67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,344,873 |
340,052 |
+161.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,203,239 |
130,213 |
-18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,675,699 |
159,813 |
-15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,090,962 |
188,764 |
-54.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,363,177 |
413,210 |
+11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,705,555 |
369,721 |
+10.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,838,403 |
335,243 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,331,492 |
293,486 |
-15.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,618,502 |
348,385 |
+135.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,780,768 |
147,697 |
+5.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,976,942 |
140,238 |
+7.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,047,666 |
130,591 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,877,811 |
118,942 |
-46.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,702,666 |
220,328 |
+276.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,931,275 |
58,559 |
-51.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,840,804 |
120,780 |
+47.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,182,246 |
81,824 |
—
|
Shares |
Defined |
2020-05-13 |
