UGI Corp. (UGI)
Sector: | Utilities |
| |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.068% |
Hold Price * : | $25.02 |
History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
Q2  2024 |
≡ |
Bill Miller - Miller Value Partners |
Add 41.92% |
70,000 |
1.07 |
Q1  2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 10.18% |
63,038 |
0.24 |
≡ |
Bill Miller - Miller Value Partners |
Buy |
167,000 |
2.83 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 0.04% |
2,878 |
0.00 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 8.92% |
50,704 |
0.20 |
Q3  2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 40.67% |
164,318 |
0.67 |
Q2  2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 14.12% |
50,000 |
0.29 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 2.34% |
197,906 |
0.02 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 39.63% |
100,500 |
0.84 |
Q3  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 15.74% |
34,491 |
0.29 |
Q2  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 119.08% |
119,084 |
1.15 |
Q1  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
100,000 |
0.81 |
Q1  2021 |
≡ |
First Eagle Investment Management |
Add 26.16% |
1,906,904 |
0.21 |
Q3  2020 |
≡ |
First Eagle Investment Management |
Add 0.18% |
12,894 |
0.00 |
Q2  2020 |
≡ |
First Eagle Investment Management |
Add 0.10% |
7,142 |
0.00 |
Q1  2020 |
≡ |
First Eagle Investment Management |
Add 65.44% |
2,903,987 |
0.28 |
Q4  2019 |
≡ |
First Eagle Investment Management |
Add 30.93% |
1,048,441 |
0.13 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
1,500 |
0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.