A detailed history of Captrust Financial Advisors transactions in Ugi Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 10,533 shares of UGI stock, worth $249,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,533
Previous 11,284 6.66%
Holding current value
$249,842
Previous $276,000 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.08 - $26.0 $16,582 - $19,526
-751 Reduced 6.66%
10,533 $241,000
Q1 2024

May 15, 2024

SELL
$21.92 - $25.56 $145,417 - $169,565
-6,634 Reduced 37.02%
11,284 $276,000
Q4 2023

Feb 14, 2024

SELL
$20.26 - $24.87 $12,216 - $14,996
-603 Reduced 3.26%
17,918 $440,000
Q3 2023

Nov 14, 2023

SELL
$22.67 - $27.6 $697,329 - $848,976
-30,760 Reduced 62.42%
18,521 $425,000
Q2 2023

Aug 14, 2023

SELL
$26.45 - $35.34 $1.03 Million - $1.37 Million
-38,811 Reduced 44.06%
49,281 $1.33 Million
Q1 2023

May 15, 2023

BUY
$32.68 - $42.62 $148,171 - $193,239
4,534 Added 5.43%
88,092 $3.06 Million
Q4 2022

Feb 15, 2023

SELL
$32.28 - $40.85 $109,170 - $138,154
-3,382 Reduced 3.89%
83,558 $3.1 Million
Q3 2022

Nov 16, 2022

BUY
$32.33 - $100.2 $45,488 - $140,981
1,407 Added 1.64%
86,940 $2.81 Million
Q2 2022

Aug 23, 2022

SELL
$34.3 - $44.54 $8,712 - $11,313
-254 Reduced 0.3%
85,533 $3.33 Million
Q2 2022

Aug 16, 2022

SELL
$34.3 - $44.54 $197,224 - $256,105
-5,750 Reduced 6.28%
85,787 $3.31 Million
Q1 2022

May 16, 2022

BUY
$33.11 - $46.33 $2.28 Million - $3.2 Million
69,005 Added 306.25%
91,537 $3.35 Million
Q4 2021

Feb 14, 2022

BUY
$41.25 - $45.91 $339,116 - $377,426
8,221 Added 57.45%
22,532 $1.04 Million
Q3 2021

Nov 16, 2021

SELL
$42.18 - $48.09 $19,908 - $22,698
-472 Reduced 3.19%
14,311 $615,000
Q2 2021

Aug 16, 2021

SELL
$41.25 - $47.88 $13,777 - $15,991
-334 Reduced 2.21%
14,783 $690,000
Q1 2021

May 17, 2021

BUY
$34.79 - $41.84 $28,666 - $34,476
824 Added 5.77%
15,117 $625,000
Q4 2020

Feb 16, 2021

SELL
$32.32 - $38.06 $24,983 - $29,420
-773 Reduced 5.13%
14,293 $504,000
Q3 2020

Nov 17, 2020

BUY
$29.87 - $35.56 $23,896 - $28,448
800 Added 5.61%
15,066 $492,000
Q2 2020

Aug 14, 2020

BUY
$24.64 - $36.77 $30,036 - $44,822
1,219 Added 9.34%
14,266 $454,000
Q1 2020

May 15, 2020

SELL
$22.92 - $44.76 $389 - $760
-17 Reduced 0.13%
13,047 $321,000
Q4 2019

Feb 14, 2020

BUY
$41.44 - $49.3 $136,420 - $162,295
3,292 Added 33.69%
13,064 $585,000
Q3 2019

Nov 14, 2019

BUY
$46.5 - $53.99 $73,423 - $85,250
1,579 Added 19.27%
9,772 $494,000
Q2 2019

Aug 13, 2019

SELL
$51.21 - $55.39 $74,612 - $80,703
-1,457 Reduced 15.1%
8,193 $440,000
Q1 2019

May 15, 2019

SELL
$52.24 - $57.06 $60,755 - $66,360
-1,163 Reduced 10.76%
9,650 $537,000
Q4 2018

Feb 13, 2019

SELL
$51.95 - $58.96 $4,052 - $4,598
-78 Reduced 0.72%
10,813 $580,000
Q3 2018

Nov 15, 2018

SELL
$52.37 - $55.58 $22,833 - $24,232
-436 Reduced 3.85%
10,891 $607,000
Q2 2018

Aug 13, 2018

BUY
$43.95 - $52.24 $486,614 - $578,401
11,072 Added 4341.96%
11,327 $593,000
Q4 2017

Feb 14, 2018

BUY
$46.48 - $49.64 $11,852 - $12,658
255
255 $12,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.97B
  • 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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