CAPTRUST FINANCIAL ADVISORS
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $119,455,748 | 3,191,444 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $95,254,411 | 2,863,933 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $93,824,074 | 2,576,169 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $243,130 | 7,352 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $282,158 | 9,995 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $298,913 | 11,947 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $241,205 | 10,533 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $276,909 | 11,284 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $440,782 | 17,918 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $425,983 | 18,521 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,329,108 | 49,281 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,062,077 | 88,092 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,097,495 | 83,558 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,810,770 | 86,940 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $3,302,429 | 85,533 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $3,315,470 | 91,537 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,034,444 | 22,532 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $609,934 | 14,311 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $684,600 | 14,783 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $619,948 | 15,117 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $499,683 | 14,293 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $496,876 | 15,066 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $453,658 | 14,266 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $347,963 | 13,047 | Shares | Sole | 2020-05-15 |