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 | |
Q2  2023 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 14.12% | 50,000 | 0.29 | |
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 | |
Q2  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 119.08% | 119,084 | 1.15 | |
Q1  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Buy | 100,000 | 0.81 | |
Q1  2021 | |||||
≡ | First Eagle Investment Management | Add 26.16% | 1,906,904 | 0.21 | |
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 | |
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.