UGI Corporation shares owned by Hennessy Advisors
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 111k | 25.02 |
| 2024-06-30 | $2.6M | 112k | 22.90 |
| 2024-03-31 | $2.2M | 91k | 24.54 |
| 2023-12-31 | $2.4M | 98k | 24.60 |
| 2023-09-30 | $2.2M | 98k | 23.00 |
| 2023-06-30 | $2.6M | 98k | 26.97 |
| 2023-03-31 | $3.7M | 107k | 34.76 |
| 2022-12-31 | $4.0M | 108k | 37.07 |
| 2022-09-30 | $3.8M | 118k | 32.33 |
| 2022-06-30 | $4.5M | 118k | 38.61 |
| 2022-03-31 | $4.3M | 118k | 36.22 |
| 2021-12-31 | $5.7M | 123k | 45.91 |
| 2021-09-30 | $5.9M | 138k | 42.62 |
| 2021-06-30 | $6.6M | 142k | 46.31 |
| 2021-03-31 | $5.8M | 142k | 41.01 |
| 2020-12-31 | $5.1M | 147k | 34.96 |
| 2020-09-30 | $5.7M | 172k | 32.98 |
| 2020-06-30 | $6.2M | 194k | 31.80 |
| 2020-03-31 | $6.0M | 224k | 26.67 |
| 2019-12-31 | $11M | 234k | 45.16 |
| 2019-09-30 | $25M | 499k | 50.27 |
| 2019-06-30 | $27M | 498k | 53.41 |
| 2019-03-31 | $29M | 527k | 55.42 |
| 2018-12-31 | $31M | 580k | 53.35 |
| 2018-09-30 | $42M | 760k | 55.48 |
| 2018-06-30 | $13M | 254k | 52.07 |
| 2018-03-31 | $13M | 289k | 44.42 |
| 2017-12-31 | $15M | 326k | 46.95 |
| 2017-09-30 | $16M | 344k | 46.86 |
| 2017-06-30 | $15M | 317k | 48.41 |
| 2017-03-31 | $16M | 324k | 49.40 |
| 2016-12-31 | $20M | 423k | 46.08 |
| 2016-09-30 | $20M | 447k | 45.24 |
| 2016-06-30 | $19M | 420k | 45.25 |
| 2016-03-31 | $17M | 410k | 40.29 |
| 2015-12-31 | $10M | 305k | 33.76 |
| 2015-09-30 | $43M | 1.2M | 34.82 |
| 2015-06-30 | $33M | 944k | 34.45 |
| 2015-03-31 | $27M | 828k | 32.59 |
| 2014-12-31 | $29M | 763k | 37.98 |
| 2014-09-30 | $16M | 454k | 34.09 |
| 2014-06-30 | $13M | 263k | 50.50 |
| 2014-03-31 | $11M | 235k | 45.61 |
| 2013-12-31 | $8.3M | 201k | 41.46 |
| 2013-09-30 | $6.4M | 164k | 39.13 |
| 2013-06-30 | $9.0M | 229k | 39.11 |
| 2013-03-31 | $8.0M | 209k | 38.39 |