INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in UGI — Ugi Corp /Pa/
CIK 1818604
ORLANDO, FL
Position in UGI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,770
+$11,090 QoQ
Shares Held
804
+75.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 618 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,378,776 across 9 Utilities - Regulated Gas names. UGI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
24,709 | $951,296 | |
| 2 | OGS |
ONE Gas, Inc.
|
2,545 | $196,143 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,552 | $86,974 | |
| 4 | SR |
Spire Inc
|
491 | $38,342 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
432 | $38,309 | |
| 6 | NI |
Nisource Inc.
|
611 | $29,053 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
804 | $27,770 | |
| 8 | NWN |
Northwest Natural Holding Co
|
193 | $9,468 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,770 | 804 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $16,680 | 458 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,378 | 304 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $1,041 | 26,046 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $23,838 | 1,041 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $19,930 | 486 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,753 | 279 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||