Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,712,702 |
419,789 |
+4.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,405,742 |
403,059 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,081,392 |
386,639 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,923,458 |
390,791 |
-2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,258,688 |
398,820 |
+28.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,783,246 |
311,081 |
+4.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,847,329 |
299,010 |
+39.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,250,063 |
213,939 |
+12.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,662,561 |
189,535 |
+34.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,234,283 |
140,621 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,636,176 |
134,823 |
+4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,476,079 |
128,771 |
+101.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,374,630 |
64,058 |
+14.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,817,301 |
56,211 |
+11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,953,125 |
50,586 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,694,806 |
46,792 |
-7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,310,007 |
50,316 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,107,899 |
49,458 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,418,632 |
52,227 |
+22.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,743,048 |
42,503 |
-9.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,632,701 |
46,702 |
-43.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,709,438 |
82,154 |
+92.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,359,100 |
42,739 |
+12.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,012,793 |
37,975 |
—
|
Shares |
Sole |
2020-05-14 |
