A detailed history of Advisor Partners LLC transactions in Ugi Corp stock. As of the latest transaction made, Advisor Partners LLC holds 7,554 shares of UGI stock, worth $215,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,554
Previous 6,782 11.38%
Holding current value
$215,289
Previous $246,000 18.7%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$34.3 - $44.54 $26,479 - $34,384
772 Added 11.38%
7,554 $292,000
Q1 2022

Apr 27, 2022

BUY
$33.11 - $46.33 $15,727 - $22,006
475 Added 7.53%
6,782 $246,000
Q4 2021

Feb 04, 2022

BUY
$41.25 - $45.91 $2,268 - $2,525
55 Added 0.88%
6,307 $290,000
Q3 2021

Nov 15, 2021

SELL
$42.18 - $48.09 $4,260 - $4,857
-101 Reduced 1.59%
6,252 $266,000
Q2 2021

Aug 12, 2021

SELL
$41.25 - $47.88 $2,475 - $2,872
-60 Reduced 0.94%
6,353 $294,000
Q1 2021

Jun 01, 2021

BUY
$34.79 - $41.84 $1,217 - $1,464
35 Added 0.55%
6,413 $263,000
Q4 2020

Feb 17, 2021

BUY
$32.32 - $38.06 $6,205 - $7,307
192 Added 3.1%
6,378 $223,000
Q3 2020

Nov 19, 2020

BUY
$29.87 - $35.56 $184,775 - $219,974
6,186 New
6,186 $204,000
Q2 2019

Jul 26, 2019

SELL
$51.21 - $55.39 $185,841 - $201,010
-3,629 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$52.24 - $57.06 $189,578 - $207,070
3,629 New
3,629 $201,000
Q4 2018

Jan 29, 2019

SELL
$51.95 - $58.96 $190,085 - $215,734
-3,659 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$52.37 - $55.58 $191,621 - $203,367
3,659 New
3,659 $203,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.97B
  • Description
  • UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...
More about UGI
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