UGI CORP NEW - UNIT 06/01/2024 (UGIC)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT 06/01/2024
Shares, excl. options Q1 2024
1.49 M
Holdings value Q1 2024
$86.8 M
Value change Q1 2024
-$3.96 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
9
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
902681113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.49 M $86.8 M -$3.96 M $58.14 21
2023 Q4 1.56 M $92 M +$75.4 M $58.94 23
2023 Q3 27 $2 K -$724 K $74.07 1
2023 Q2 1.62 M $107 M -$2.89 M $66.42 22
2023 Q1 1.65 M $133 M +$2.27 M $79.57 25
2022 Q4 1.62 M $140 M -$3.44 M $86.43 25
2022 Q3 1.6 M $127 M -$6.33 M $79.75 26
2022 Q2 1.72 M $157 M -$4.28 M $91.13 23
2022 Q1 1.76 M $158 M -$11.5 M $89.77 18
2021 Q4 1.88 M $194 M -$17.3 M $104.60 23
2021 Q3 2.08 M $205 M +$10.4 M $100.15 22
2021 Q2 1.97 M $205 M +$205 M $106.60 26