UGI Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 273k | 24.60 |
| 2023-09-30 | $3.9M | 170k | 23.00 |
| 2023-06-30 | $2.3M | 86k | 26.97 |
| 2023-03-31 | $1.2M | 34k | 34.76 |
| 2022-12-31 | $1.1M | 31k | 37.07 |
| 2022-09-30 | $850k | 26k | 32.33 |
| 2022-06-30 | $964k | 25k | 38.61 |
| 2022-03-31 | $966k | 27k | 36.21 |
| 2021-12-31 | $1.4M | 31k | 45.92 |
| 2021-09-30 | $1.2M | 29k | 42.61 |
| 2021-06-30 | $1.2M | 27k | 46.31 |
| 2021-03-31 | $956k | 23k | 41.03 |
| 2020-12-31 | $675k | 19k | 34.95 |
| 2020-09-30 | $659k | 20k | 33.00 |
| 2020-06-30 | $633k | 20k | 31.81 |
| 2020-03-31 | $477k | 18k | 26.68 |
| 2019-12-31 | $4.1M | 22k | 186.36 |
| 2019-09-30 | $1.3M | 26k | 50.25 |
| 2019-06-30 | $1.5M | 28k | 53.42 |
| 2019-03-31 | $1.5M | 28k | 55.43 |
| 2018-12-31 | $1.3M | 25k | 53.34 |
| 2018-09-30 | $1.2M | 23k | 55.48 |
| 2018-06-30 | $1.0M | 19k | 52.07 |
| 2018-03-31 | $1.0M | 23k | 43.78 |
| 2017-12-31 | $1.1M | 24k | 46.95 |
| 2017-09-30 | $1.1M | 24k | 46.85 |
| 2017-06-30 | $1.2M | 24k | 48.41 |
| 2017-03-31 | $1.2M | 24k | 49.38 |
| 2016-12-31 | $3.6M | 77k | 46.09 |
| 2016-09-30 | $4.5M | 100k | 45.24 |
| 2016-06-30 | $6.2M | 137k | 45.25 |
| 2016-03-31 | $5.8M | 145k | 40.29 |
| 2015-12-31 | $5.3M | 158k | 33.76 |
| 2015-09-30 | $6.0M | 171k | 34.82 |
| 2015-06-30 | $5.8M | 167k | 34.45 |
| 2015-03-31 | $5.1M | 156k | 32.59 |
| 2014-12-31 | $4.2M | 111k | 37.98 |
| 2014-09-30 | $2.4M | 71k | 34.10 |
| 2014-06-30 | $1.5M | 30k | 50.50 |
| 2014-03-31 | $1.3M | 29k | 45.60 |
| 2013-12-31 | $1.2M | 29k | 41.47 |
| 2013-09-30 | $1.1M | 29k | 39.12 |
| 2013-06-30 | $944k | 24k | 39.10 |
| 2013-03-31 | $677k | 18k | 38.39 |
| 2012-12-31 | $569k | 17k | 32.72 |
| 2012-09-30 | $477k | 15k | 31.72 |
| 2012-06-30 | $259k | 8.8k | 29.42 |
| 2012-03-31 | $106k | 3.9k | 27.18 |
| 2011-12-31 | $112k | 3.8k | 29.47 |
| 2011-09-30 | $100k | 3.8k | 26.32 |
| 2011-06-30 | $124k | 3.9k | 31.79 |
| 2011-03-31 | $128k | 3.9k | 32.82 |
| 2010-12-31 | $123k | 3.9k | 31.54 |