UGI Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in UGI Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 183k | 33.26 |
| 2025-06-30 | $5.0M | 137k | 36.42 |
| 2025-03-31 | $5.9M | 179k | 33.07 |
| 2024-12-31 | $7.0M | 250k | 28.23 |
| 2024-09-30 | $3.8M | 154k | 25.02 |
| 2024-03-31 | $586k | 24k | 24.54 |
| 2022-09-30 | $208k | 6.4k | 32.34 |
| 2019-12-31 | $434k | 9.6k | 45.13 |
| 2019-09-30 | $508k | 10k | 50.24 |
| 2019-06-30 | $278k | 5.2k | 53.39 |