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UGI Corporation shares owned by Burns Matteson Capital Management

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Burns Matteson Capital Management from 13F filings

Historical chart of Burns Matteson Capital Management investment in UGI Corporation

Tip: Access up to 7 years of quarterly data

All positions including UGI Corporation held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by Burns Matteson Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $600k 16k 37.43
2024-06-30 $296k 13k 22.90
2023-06-30 $454k 17k 26.97
2023-03-31 $530k 15k 34.76
2022-09-30 $208k 6.4k 32.33

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Corning Stock (GLW)
Acco Brands Corp Stock Put Option
Invesco S&p 500 Quality Etf Etf (SPHQ)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Russell Top 200 Growth Etf Etf (IWY)
Schwab Us Dividend Equity Etf Etf (SCHD)
Invesco S&p Midcap Quality Etf Etf (XMHQ)
Spdr Gold Shares Etf (GLD)
Wisdomtree Dynamic International Equity Fund Etf (DDWM)
Ishares Russell Mid-cap Growth Etf Etf (IWP)
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)
Schwab U.s. Large-cap Growth Etf Etf (SCHG)
Amazon Stock (AMZN)

View all positions for Burns Matteson Capital Management

Top funds holding UGI Corporation

BlackRock
Vanguard Group
FMR
State Street Corporation
Neuberger Berman Group
LSV Asset Management
Hanna Zanoni
Snyder Capital Management
Geode Capital Management
Invesco
Northern Trust
Captrust Financial Advisors
Norges Bank Investment Management
Dimensional Fund Advisors
First Trust Advisors

View all funds holding UGI Corporation