Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,885,506 |
3,416,658 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$116,505,854 |
3,502,882 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$130,906,042 |
3,594,345 |
-12.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$136,251,109 |
4,120,082 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,988,286 |
4,002,419 |
+21.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$82,539,177 |
3,298,928 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$73,168,773 |
3,195,143 |
+13.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$69,166,995 |
2,818,541 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,056,734 |
2,969,786 |
+26.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,083,695 |
2,351,465 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,543,477 |
2,504,393 |
+13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,548,331 |
2,202,196 |
+14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,077,868 |
1,917,396 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,704,388 |
1,939,511 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,975,752 |
1,967,774 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,656,705 |
1,978,374 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,158,481 |
2,072,718 |
-6.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$94,726,144 |
2,222,575 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,132,787 |
2,119,041 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,018,385 |
2,195,035 |
+8.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$70,720,129 |
2,022,887 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,417,973 |
1,983,565 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,393,664 |
2,024,958 |
-4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$56,552,374 |
2,120,449 |
—
|
Shares |
Defined |
2020-05-14 |
