UGI Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in UGI Corporation
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All positions including UGI Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 563k | 24.54 |
| 2023-09-30 | $7.1M | 310k | 23.00 |
| 2020-03-31 | $1.1M | 41k | 26.67 |
| 2019-03-31 | $509k | 9.5k | 53.37 |
| 2018-12-31 | $509k | 9.5k | 53.37 |
| 2018-06-30 | $479k | 9.2k | 52.07 |
| 2017-09-30 | $2.3M | 49k | 46.87 |
| 2017-06-30 | $271k | 5.6k | 48.39 |
| 2016-06-30 | $268k | 5.9k | 45.28 |
| 2015-06-30 | $3.4M | 100k | 34.45 |
| 2015-03-31 | $5.9M | 181k | 32.59 |
| 2014-12-31 | $3.4M | 90k | 37.98 |
| 2014-09-30 | $9.9M | 290k | 34.09 |
| 2013-12-31 | $1.0M | 24k | 41.46 |
| 2013-09-30 | $2.2M | 56k | 39.13 |