UGI Corporation shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 2.9M | 33.26 |
| 2025-06-30 | $94M | 2.6M | 36.42 |
| 2025-03-31 | $243k | 7.4k | 33.07 |
| 2024-12-31 | $282k | 10k | 28.23 |
| 2024-09-30 | $299k | 12k | 25.02 |
| 2024-06-30 | $241k | 11k | 22.90 |
| 2024-03-31 | $277k | 11k | 24.54 |
| 2023-12-31 | $441k | 18k | 24.60 |
| 2023-09-30 | $426k | 19k | 23.00 |
| 2023-06-30 | $1.3M | 49k | 26.97 |
| 2023-03-31 | $3.1M | 88k | 34.76 |
| 2022-12-31 | $3.1M | 84k | 37.07 |
| 2022-09-30 | $2.8M | 87k | 32.33 |
| 2022-06-30 | $3.3M | 86k | 38.61 |
| 2022-03-31 | $3.3M | 92k | 36.55 |
| 2021-12-31 | $1.0M | 23k | 46.25 |
| 2021-09-30 | $615k | 14k | 42.97 |
| 2021-06-30 | $690k | 15k | 46.68 |
| 2021-03-31 | $625k | 15k | 41.34 |
| 2020-12-31 | $504k | 14k | 35.26 |
| 2020-09-30 | $492k | 15k | 32.66 |
| 2020-06-30 | $454k | 14k | 31.82 |
| 2020-03-31 | $321k | 13k | 24.60 |
| 2019-12-31 | $585k | 13k | 44.78 |
| 2019-09-30 | $494k | 9.8k | 50.55 |
| 2019-06-30 | $440k | 8.2k | 53.70 |
| 2019-03-31 | $537k | 9.7k | 55.65 |
| 2018-12-31 | $580k | 11k | 53.64 |
| 2018-09-30 | $607k | 11k | 55.73 |
| 2018-06-30 | $593k | 11k | 52.35 |
| 2018-03-31 | $11k | 255 | 43.14 |
| 2017-12-31 | $12k | 255 | 47.06 |
| 2017-06-30 | $527k | 11k | 48.67 |
More positions owned by Captrust Financial Advisors
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