UGI Corporation shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.4M | 30k | 46.07 |
| 2016-09-30 | $1.3M | 28k | 45.24 |
| 2016-06-30 | $1.5M | 34k | 45.26 |
| 2016-03-31 | $1.5M | 38k | 40.29 |
| 2015-12-31 | $530k | 16k | 33.76 |
| 2015-09-30 | $547k | 16k | 34.84 |
| 2015-06-30 | $541k | 16k | 34.46 |
| 2015-03-31 | $512k | 16k | 32.61 |
| 2014-12-31 | $585k | 15k | 37.99 |
| 2014-09-30 | $552k | 16k | 34.07 |
| 2014-06-30 | $545k | 11k | 50.46 |
| 2014-03-31 | $479k | 11k | 45.62 |
| 2013-12-31 | $435k | 11k | 41.43 |
| 2013-09-30 | $411k | 11k | 39.14 |
| 2013-06-30 | $372k | 9.5k | 39.16 |
More positions owned by Keeley Asset Management Corp.
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