UGI CORP NEW - UNIT 06/01/2024 (UGIC)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT 06/01/2024
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$90.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-23
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$90.1M 0
2024 Q1 1.53M $90.1M -$666K $58.14 23
2023 Q4 1.56M $92M -$3.23M $58.94 24
2023 Q3 1.63M $91.5M -$2.12M $57.14 20
2023 Q2 1.62M $107M -$2.89M $66.42 22
2023 Q1 1.65M $133M +$2.27M $79.57 25
2022 Q4 1.62M $140M -$3.44M $86.43 25
2022 Q3 1.66M $132M -$5.35M $79.74 26
2022 Q2 1.72M $157M -$4.16M $91.13 23
2022 Q1 1.76M $158M -$11.5M $89.77 18
2021 Q4 1.85M $194M -$17.3M $104.78 22
2021 Q3 2.04M $205M +$10.4M $100.30 21
2021 Q2 1.92M $205M +$205M $106.60 25