Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,124,943 |
2,087,228 |
-14.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$81,027,711 |
2,436,191 |
-22.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$114,094,644 |
3,132,747 |
-19.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$128,708,537 |
3,892,003 |
-21.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$140,098,149 |
4,962,740 |
+25.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,968,711 |
3,955,584 |
+11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,013,992 |
3,537,729 |
+28.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$67,467,134 |
2,749,272 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,553,923 |
2,502,192 |
+5.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$54,560,186 |
2,372,182 |
+67.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,318,354 |
1,420,777 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,622,013 |
1,312,486 |
+0.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$48,267,030 |
1,302,051 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,163,525 |
1,273,230 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,818,948 |
1,238,512 |
+23.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$36,232,639 |
1,000,349 |
+34.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,264,423 |
746,339 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,610,450 |
718,218 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,205,833 |
760,221 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,552,876 |
793,779 |
+1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,378,224 |
783,130 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,693,860 |
779,074 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,548,328 |
771,960 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,833,003 |
781,140 |
—
|
Shares |
Defined |
2020-05-13 |
