Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,993,375 |
347,138 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,197,805 |
366,741 |
-25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,839,827 |
489,836 |
+15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,048,003 |
424,796 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,470,884 |
441,760 |
-10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,359,054 |
493,967 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,852,241 |
473,897 |
+49.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,801,634 |
317,915 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,460,958 |
303,291 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,939,652 |
301,724 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,267,916 |
343,638 |
-40.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,096,702 |
578,156 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,184,614 |
463,572 |
-26.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,437,086 |
632,140 |
+26.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,352,297 |
501,225 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,002,348 |
579,855 |
+38.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,202,224 |
418,258 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,691,135 |
415,090 |
-9.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,300,979 |
459,965 |
+6.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,643,568 |
430,226 |
-2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,344,468 |
438,915 |
+3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,058,318 |
426,268 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,223,697 |
384,393 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,749,165 |
365,548 |
—
|
Shares |
Defined |
2020-05-14 |
