Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,401,163 |
571,765 |
-3.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$19,621,769 |
589,951 |
-5.2%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$22,665,039 |
622,324 |
-0.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$20,758,567 |
627,716 |
-5.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$18,688,570 |
662,011 |
+3.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$16,083,731 |
642,835 |
+1.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$14,513,195 |
633,764 |
-15.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$18,370,251 |
748,584 |
+488.6%
|
Shares |
Sole |
2024-05-22 |
| 2023-12-31 |
$3,128,505 |
127,175 |
+151.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,161,063 |
50,481 |
-9.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,506,058 |
55,842 |
-43.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,424,624 |
98,522 |
+0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,626,891 |
97,839 |
-18.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,890,592 |
120,340 |
-6.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,942,466 |
128,010 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,849,495 |
133,890 |
-1.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,224,156 |
135,573 |
+2.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,625,669 |
131,996 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,922,539 |
127,889 |
+1.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,185,468 |
126,444 |
-5.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,658,315 |
133,247 |
+1.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,313,849 |
130,802 |
+49.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,788,383 |
87,685 |
+377.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$489,661 |
18,360 |
—
|
Shares |
Sole |
2020-05-13 |
