Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,058,425 |
402,309 |
-22.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,293,935 |
519,962 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,025,151 |
522,382 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,716,554 |
505,490 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,421,388 |
475,430 |
+827.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,282,775 |
51,270 |
-22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$1,627,983 |
66,340 |
-32.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,405,634 |
97,790 |
+151.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$893,780 |
38,860 |
+339.4%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$327,847 |
8,844 |
-8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$312,598 |
9,669 |
-80.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,920,035 |
49,729 |
-72.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,503,626 |
179,559 |
-38.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,495,106 |
293,947 |
-15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,791,569 |
347,057 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,845,429 |
342,160 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$14,126,099 |
344,455 |
+41.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$8,511,886 |
243,475 |
+42.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$5,641,756 |
171,066 |
+74.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,125,335 |
98,281 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$2,386,110 |
89,468 |
—
|
Shares |
Sole |
2021-11-12 |
