UGI Corporation shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in UGI Corporation
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All positions including UGI Corporation held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $289k | 12k | 25.02 |
| 2024-06-30 | $272k | 12k | 22.90 |
| 2024-03-31 | $528k | 22k | 24.54 |
| 2023-12-31 | $533k | 22k | 24.60 |
| 2023-09-30 | $587k | 26k | 23.00 |
| 2023-06-30 | $1.1M | 39k | 26.97 |
| 2023-03-31 | $1.4M | 39k | 34.76 |
| 2022-12-31 | $1.4M | 37k | 37.07 |
| 2022-09-30 | $983k | 30k | 32.32 |
| 2022-06-30 | $1.2M | 31k | 38.61 |
| 2022-03-31 | $1.1M | 31k | 36.20 |
| 2021-12-31 | $1.6M | 35k | 45.89 |
| 2021-09-30 | $1.6M | 37k | 42.60 |
| 2021-06-30 | $1.8M | 38k | 46.29 |
| 2021-03-31 | $1.5M | 37k | 41.00 |
| 2020-12-31 | $1.3M | 37k | 34.96 |
| 2020-09-30 | $440k | 13k | 32.96 |
| 2020-06-30 | $575k | 18k | 31.82 |
| 2020-03-31 | $322k | 13k | 24.63 |
| 2019-12-31 | $577k | 13k | 44.69 |
| 2019-09-30 | $631k | 13k | 49.23 |