St. James Investment Company, LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,860,130 | 236,712 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $7,891,467 | 237,266 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $8,745,534 | 240,130 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $7,899,100 | 238,860 | Shares | Sole | 2025-04-28 |