UGI Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $383k | 15k | 25.02 |
| 2024-06-30 | $381k | 17k | 22.90 |
| 2024-03-31 | $429k | 18k | 24.54 |
| 2023-12-31 | $434k | 18k | 24.60 |
| 2023-09-30 | $409k | 18k | 23.00 |
| 2023-06-30 | $480k | 18k | 26.97 |
| 2023-03-31 | $619k | 18k | 34.76 |
| 2022-12-31 | $660k | 18k | 37.07 |
| 2022-09-30 | $575k | 18k | 32.31 |
| 2022-06-30 | $843k | 18k | 46.29 |
| 2022-03-31 | $655k | 18k | 36.23 |
| 2021-12-31 | $830k | 18k | 45.90 |
| 2021-09-30 | $776k | 18k | 42.61 |
| 2021-06-30 | $843k | 18k | 46.29 |
| 2021-03-31 | $880k | 22k | 41.00 |
| 2020-12-31 | $741k | 21k | 34.98 |
| 2020-09-30 | $740k | 22k | 32.98 |
| 2020-06-30 | $694k | 22k | 31.81 |
| 2020-03-31 | $582k | 22k | 26.68 |
| 2019-12-31 | $985k | 22k | 45.15 |
| 2019-09-30 | $1.1M | 22k | 50.29 |
| 2019-06-30 | $561k | 11k | 53.43 |
| 2019-03-31 | $582k | 11k | 55.43 |
| 2018-12-31 | $560k | 11k | 53.33 |
| 2018-06-30 | $574k | 11k | 54.67 |
| 2018-03-31 | $529k | 11k | 49.91 |
| 2017-12-31 | $465k | 11k | 43.46 |
| 2017-09-30 | $548k | 11k | 48.07 |
| 2017-06-30 | $580k | 11k | 50.88 |
| 2017-03-31 | $561k | 11k | 49.21 |
| 2016-12-31 | $528k | 11k | 46.32 |
| 2016-09-30 | $511k | 11k | 44.82 |
| 2016-06-30 | $512k | 11k | 44.91 |
| 2016-03-31 | $459k | 11k | 40.26 |
| 2015-12-31 | $380k | 11k | 33.33 |
More positions owned by Carnegie Capital Asset Management
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