UGI Corporation shares owned by ICON Advisers
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in UGI Corporation
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All positions including UGI Corporation held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $529k | 23k | 23.00 |
| 2023-06-30 | $620k | 23k | 26.97 |
| 2023-03-31 | $3.1M | 88k | 34.76 |
| 2022-12-31 | $4.7M | 126k | 37.07 |
| 2022-09-30 | $3.5M | 108k | 32.33 |
| 2022-06-30 | $5.0M | 130k | 38.61 |
| 2022-03-31 | $1.7M | 48k | 36.21 |
| 2021-12-31 | $1.7M | 37k | 45.90 |
| 2021-09-30 | $1.6M | 37k | 42.63 |
| 2021-06-30 | $1.3M | 28k | 46.30 |
| 2021-03-31 | $660k | 16k | 40.99 |
| 2014-03-31 | $12M | 266k | 45.61 |
| 2013-12-31 | $9.4M | 228k | 41.46 |
| 2012-09-30 | $746k | 24k | 31.74 |
| 2012-06-30 | $692k | 24k | 29.45 |
| 2012-03-31 | $1.0M | 38k | 27.26 |
| 2011-12-31 | $1.1M | 38k | 29.39 |
| 2011-09-30 | $651k | 25k | 26.25 |
| 2011-06-30 | $874k | 27k | 31.90 |
| 2011-03-31 | $582k | 18k | 32.88 |
| 2010-12-31 | $559k | 18k | 31.58 |