Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,122,041 |
323,859 |
+12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,603,522 |
288,741 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,663,718 |
265,341 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,850,225 |
267,621 |
-14.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,816,086 |
312,295 |
-51.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,079,703 |
642,674 |
+15.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,791,732 |
558,591 |
+971.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,279,686 |
52,147 |
-88.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,017,502 |
447,866 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,859,352 |
515,624 |
+33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,398,255 |
385,549 |
+7.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,519,925 |
360,182 |
+21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,032,252 |
297,606 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,922,463 |
306,912 |
+6180.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,687 |
4,887 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,133,588 |
334,997 |
+34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,409,230 |
248,513 |
-56.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,318,757 |
570,595 |
-32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,151,906 |
845,431 |
+71.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,163,591 |
491,675 |
-12.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,603,470 |
560,740 |
-27.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$25,517,549 |
773,728 |
+53.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,058,491 |
504,984 |
+52.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,820,435 |
330,725 |
—
|
Shares |
Defined |
2020-05-14 |
