UGI Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 411k | 23.00 |
| 2023-06-30 | $18M | 662k | 26.97 |
| 2023-03-31 | $95M | 2.7M | 34.76 |
| 2022-12-31 | $100M | 2.7M | 37.07 |
| 2022-09-30 | $83M | 2.6M | 32.48 |
| 2022-06-30 | $90M | 2.3M | 38.90 |
| 2022-03-31 | $84M | 2.3M | 36.45 |
| 2021-12-31 | $85M | 1.8M | 46.14 |
| 2021-09-30 | $72M | 1.7M | 42.54 |
| 2021-06-30 | $144M | 3.1M | 46.27 |
| 2021-03-31 | $76M | 1.8M | 41.01 |
| 2020-12-31 | $69M | 2.0M | 34.96 |
| 2020-09-30 | $67M | 2.0M | 32.98 |
| 2020-06-30 | $64M | 2.0M | 31.80 |
| 2020-03-31 | $45M | 1.7M | 26.67 |
| 2019-12-31 | $71M | 1.6M | 45.16 |
| 2019-09-30 | $68M | 1.3M | 50.27 |
| 2019-06-30 | $51M | 952k | 53.41 |
| 2019-03-31 | $14M | 251k | 55.42 |
| 2018-12-31 | $16M | 293k | 53.35 |
| 2018-09-30 | $37M | 669k | 55.48 |
| 2018-06-30 | $36M | 685k | 52.07 |
| 2018-03-31 | $41M | 916k | 44.42 |
| 2017-12-31 | $35M | 738k | 46.95 |
| 2017-09-30 | $53M | 1.1M | 46.86 |
| 2017-06-30 | $55M | 1.1M | 48.41 |
| 2017-03-31 | $8.4M | 171k | 49.40 |
| 2016-12-31 | $48M | 1.0M | 46.08 |
| 2016-09-30 | $16M | 363k | 45.24 |
| 2016-06-30 | $46M | 1.0M | 45.25 |
| 2016-03-31 | $25M | 616k | 40.29 |
| 2015-12-31 | $11M | 333k | 33.76 |
| 2015-09-30 | $6.9M | 197k | 34.82 |
| 2015-06-30 | $5.9M | 171k | 34.45 |
| 2015-03-31 | $13M | 403k | 32.59 |
| 2014-12-31 | $22M | 573k | 37.98 |
| 2014-09-30 | $15M | 424k | 34.09 |
| 2014-06-30 | $18M | 353k | 50.50 |
| 2014-03-31 | $36M | 798k | 45.61 |
| 2013-12-31 | $47M | 1.1M | 41.46 |
| 2013-09-30 | $45M | 1.2M | 39.13 |
| 2013-06-30 | $44M | 1.1M | 39.11 |
| 2013-03-31 | $24M | 622k | 38.39 |
| 2012-12-31 | $32M | 964k | 32.71 |
| 2012-09-30 | $11M | 340k | 31.75 |
| 2012-06-30 | $8.3M | 283k | 29.43 |
| 2012-03-31 | $5.9M | 217k | 27.25 |
| 2011-12-31 | $13M | 433k | 29.40 |
| 2011-06-30 | $12M | 370k | 31.89 |
| 2011-03-31 | $11M | 347k | 32.90 |