UGI Corp. (UGI)
| Sector: | Utilities |
| |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 373 |
| % of all portfolios: | 0.037% |
| Hold Price * : | $24.55 |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q1 2024 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 10.18% |
63,038 |
0.24 |
| Q4 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 8.92% |
50,704 |
0.20 |
| ≡ |
First Eagle Investment Management |
Add 0.04% |
2,878 |
0.00 |
| Q3 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 40.67% |
164,318 |
0.67 |
| ≡ |
First Eagle Investment Management |
Reduce 0.77% |
51,530 |
0.00 |
| Q2 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 14.12% |
50,000 |
0.29 |
| ≡ |
First Eagle Investment Management |
Reduce 9.26% |
682,636 |
0.05 |
| Q1 2023 |
| ≡ |
First Eagle Investment Management |
Reduce 14.96% |
1,297,196 |
0.12 |
| Q4 2022 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 39.63% |
100,500 |
0.84 |
| ≡ |
First Eagle Investment Management |
Add 2.34% |
197,906 |
0.02 |
| Q3 2022 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 15.74% |
34,491 |
0.29 |
| ≡ |
First Eagle Investment Management |
Reduce 0.97% |
82,568 |
0.01 |
| Q2 2022 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 119.08% |
119,084 |
1.15 |
| ≡ |
First Eagle Investment Management |
Reduce 0.34% |
29,467 |
0.00 |
| Q1 2022 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
100,000 |
0.81 |
| ≡ |
First Eagle Investment Management |
Reduce 0.54% |
46,873 |
0.00 |
| Q4 2021 |
| ≡ |
First Eagle Investment Management |
Reduce 2.47% |
218,425 |
0.03 |
| Q3 2021 |
| ≡ |
First Eagle Investment Management |
Reduce 2.75% |
249,897 |
0.03 |
| Q2 2021 |
| ≡ |
First Eagle Investment Management |
Reduce 1.07% |
98,319 |
0.01 |
| Q1 2021 |
| ≡ |
First Eagle Investment Management |
Add 26.16% |
1,906,904 |
0.21 |
| Q4 2020 |
| ≡ |
First Eagle Investment Management |
Reduce 0.98% |
71,932 |
0.01 |
| Q3 2020 |
| ≡ |
First Eagle Investment Management |
Add 0.18% |
12,894 |
0.00 |
| Q2 2020 |
| ≡ |
First Eagle Investment Management |
Add 0.10% |
7,142 |
0.00 |
| Q1 2020 |
| ≡ |
First Eagle Investment Management |
Add 65.44% |
2,903,987 |
0.28 |
| Q4 2019 |
| ≡ |
First Eagle Investment Management |
Add 30.93% |
1,048,441 |
0.13 |
| Q1 2018 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
1,500 |
0.00 |
| Q4 2017 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
1,500 |
0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.