Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,000,135 |
267,169 |
-18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,865,441 |
326,682 |
+40.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,669,163 |
231,907 |
+17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,572,375 |
197,392 |
-37.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,851,525 |
313,810 |
+7.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,665,227 |
291,058 |
-41.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,301,901 |
501,300 |
+40.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,770,981 |
356,544 |
+48.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,534,283 |
240,621 |
+1.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,403,567 |
237,433 |
+40.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,857,545 |
168,514 |
-8.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,796,264 |
183,336 |
+11.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,300,566 |
163,952 |
+7.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,909,414 |
153,054 |
+40.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,954,028 |
109,167 |
-57.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,837,663 |
257,845 |
-44.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$19,881,377 |
466,480 |
+59.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,532,336 |
292,212 |
+66.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,218,211 |
176,011 |
+66.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,690,167 |
105,554 |
-33.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,237,289 |
158,802 |
+73.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,904,802 |
91,346 |
+25.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,942,616 |
72,839 |
+24179.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,001 |
300 |
-25.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,668 |
400 |
—
|
Shares |
Sole |
2020-05-13 |
