SG Americas Securities, LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,514,089 | 227,467 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,945,186 | 208,815 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $6,001,688 | 164,791 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,123,718 | 33,980 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $301,566 | 12,053 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $175,162 | 7,649 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $13,313,170 | 542,509 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $503,193 | 20,455 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,823,141 | 79,267 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $725,267 | 20,865 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,972,383 | 53,207 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $169,667 | 5,248 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $3,702,814 | 95,903 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $533,194 | 14,721 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,428,627 | 31,118 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $143,331 | 3,363 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,427,829 | 30,832 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,086,178 | 50,870 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,870,072 | 110,700 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $448,528 | 13,600 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $886,870 | 27,889 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $167,274 | 6,272 | Shares | Sole | 2020-04-30 |