Cresset Asset Management, LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,629,559 | 631,300 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $17,677,105 | 534,536 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $13,899,294 | 492,359 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,791,098 | 511,235 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,347,751 | 495,535 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,621,848 | 473,588 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,109,927 | 45,119 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,740,007 | 162,609 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,601,930 | 96,475 | Shares | Defined | 2023-08-14 |