Energy Income Partners, LLC Ugi Corp Transaction History

Energy Income Partners, LLC

$4.5 Billion
Q2 2024

A detailed history of Energy Income Partners, LLC transactions in Ugi Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 226,659 shares of UGI stock, worth $5.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

226,659

Previous 198,866 13.98%

Holding current value

$5.29 Million

Previous $4.88 Million 6.35%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $613,669 - $722,618	27,793 Added 13.98%	226,659 $5.19 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $211,528 - $246,654	9,650 Added 5.1%	198,866 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $152,598 - $187,320	-7,532 Reduced 3.83%	189,216 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $145,994 - $177,744	6,440 Added 3.38%	196,748 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $87,549 - $116,975	-3,310 Reduced 1.71%	190,308 $5.13 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $2.28 Million - $2.97 Million	-69,686 Reduced 26.47%	193,618 $6.73 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $5.64 Million - $7.13 Million	-174,610 Reduced 39.87%	263,304 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $3.23 Million - $10 Million	-100,054 Reduced 18.6%	437,914 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $10.5 Million - $13.6 Million	-305,738 Reduced 36.24%	537,968 $20.8 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $28.3 Million - $39.6 Million	-853,989 Reduced 50.3%	843,706 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $11.8 Million - $13.1 Million	-286,047 Reduced 14.42%	1,697,695 $77.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $4.2 Million - $4.79 Million	-99,541 Reduced 4.78%	1,983,742 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $31.2 Million - $36.2 Million	755,556 Added 56.91%	2,083,283 $96.5 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $46.2 Million - $55.6 Million	1,327,727 New	1,327,727 $54.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $56 Million - $60.6 Million	-1,093,176 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $24.6 Million - $26.8 Million	-470,114 Reduced 30.07%	1,093,176 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $35.7 Million - $40.5 Million	-687,046 Reduced 30.53%	1,563,290 $83.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $1.26 Million - $1.34 Million	24,051 Added 1.08%	2,250,336 $125 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $15.3 Million - $18.1 Million	347,154 Added 18.47%	2,226,285 $116 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $6.69 Million - $7.54 Million	157,387 Added 9.14%	1,879,131 $83.5 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $13.6 Million - $14.5 Million	292,130 Added 20.43%	1,721,744 $80.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $67 Million - $72.8 Million	1,429,614	1,429,614 $67 Million

Others Institutions Holding UGI

# of Institutions

524

Shares Held

173M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.89B
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...

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Energy Income Partners, LLC Ugi Corp Transaction History