UGI Corporation shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 111k | 25.02 |
| 2024-06-30 | $2.6M | 111k | 22.90 |
| 2024-03-31 | $1.9M | 76k | 24.54 |
| 2023-12-31 | $1.9M | 76k | 24.60 |
| 2023-09-30 | $1.3M | 58k | 23.00 |
| 2023-06-30 | $1.6M | 58k | 26.97 |
| 2023-03-31 | $1.7M | 49k | 34.76 |
| 2022-12-31 | $1.5M | 41k | 37.07 |
| 2022-09-30 | $1.4M | 43k | 32.33 |
| 2022-06-30 | $1.7M | 43k | 38.62 |
| 2022-03-31 | $1.6M | 44k | 36.22 |
| 2021-12-31 | $2.0M | 45k | 45.92 |
| 2021-09-30 | $2.0M | 48k | 42.62 |
| 2021-06-30 | $2.3M | 49k | 46.32 |
| 2021-03-31 | $2.0M | 49k | 41.02 |
| 2020-12-31 | $1.4M | 40k | 34.96 |
| 2020-09-30 | $1.0M | 31k | 32.97 |
| 2020-06-30 | $1.1M | 34k | 31.80 |
| 2020-03-31 | $598k | 22k | 26.66 |
| 2018-12-31 | $783k | 15k | 53.37 |
| 2018-09-30 | $837k | 15k | 55.47 |
| 2018-06-30 | $964k | 19k | 52.08 |
| 2018-03-31 | $1.2M | 27k | 44.42 |
| 2017-12-31 | $1.3M | 27k | 46.94 |
| 2017-09-30 | $1.3M | 27k | 46.86 |
| 2017-06-30 | $1.5M | 30k | 48.40 |
| 2017-03-31 | $1.5M | 30k | 49.40 |