A detailed history of Capital Advisors, Ltd. LLC transactions in Ugi Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 270 shares of UGI stock, worth $6,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 253 6.72%
Holding current value
$6,598
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$22.23 - $25.05 $377 - $425
17 Added 6.72%
270 $7,000
Q2 2024

Jul 25, 2024

SELL
$22.08 - $26.0 $1,391 - $1,638
-63 Reduced 19.94%
253 $6,000
Q1 2024

Apr 18, 2024

SELL
$21.92 - $25.56 $1,534 - $1,789
-70 Reduced 18.13%
316 $8,000
Q4 2023

Feb 02, 2024

BUY
$20.26 - $24.87 $7,820 - $9,599
386 New
386 $9,000
Q2 2023

Jul 26, 2023

BUY
$26.45 - $35.34 $2,697 - $3,604
102 Added 32.38%
417 $11,000
Q1 2023

May 03, 2023

SELL
$32.68 - $42.62 $5,490 - $7,160
-168 Reduced 34.78%
315 $11,000
Q4 2022

Feb 07, 2023

BUY
$32.28 - $40.85 $2,291 - $2,900
71 Added 17.23%
483 $18,000
Q3 2022

Nov 09, 2022

BUY
$32.33 - $100.2 $3,136 - $9,719
97 Added 30.79%
412 $13,000
Q4 2021

Feb 08, 2022

BUY
$41.25 - $45.91 $12,993 - $14,461
315 New
315 $14,000
Q1 2020

May 08, 2020

SELL
$22.92 - $44.76 $9,145 - $17,859
-399 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$46.86 - $50.93 $18,697 - $20,321
399
399 $19,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.12B
  • 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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